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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$488M
AUM Growth
-$26.2M
Cap. Flow
+$5.83M
Cap. Flow %
1.19%
Top 10 Hldgs %
69.46%
Holding
1,027
New
270
Increased
214
Reduced
85
Closed
58

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$4.14M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.26M
3
ENDP
Endo International plc
ENDP
+$1.14M
4
APD icon
Air Products & Chemicals
APD
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.28M
2
WAB icon
Wabtec
WAB
+$2.38M
3
VFC icon
VF Corp
VFC
+$1.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 15.64%
3 Materials 9.41%
4 Healthcare 5.83%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
201
DELISTED
New York REIT, Inc.
NYRT
$101K 0.02%
1,000
– –
AAL icon
202
American Airlines Group
AAL
$10.1B
$100K 0.02%
2,572
– –
LULU icon
203
lululemon athletica
LULU
$13.5B
$99K 0.02%
1,960
+753
+62% +$45.9K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$99K 0.02%
3,089
– –
RARE icon
205
Ultragenyx Pharmaceutical
RARE
$2.45B
$96K 0.02%
1,000
– –
KATE
206
DELISTED
Kate Spade & Company
KATE
$96K 0.02%
5,010
– –
COST icon
207
Costco
COST
$422B
$95K 0.02%
659
+1
+0.2% +$143
UPS icon
208
United Parcel Service
UPS
$88.6B
$95K 0.02%
967
+28
+3% +$2.77K
CMCSA icon
209
Comcast
CMCSA
$85B
$94K 0.02%
3,294
+98
+3% +$2.91K
BALL icon
210
Ball Corp
BALL
$17.3B
$93K 0.02%
3,000
– –
ETN icon
211
Eaton
ETN
$161B
$93K 0.02%
1,812
+12
+0.7% +$709
IFLN
212
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$93K 0.02%
+5,200
New +$95.4K
WOOD icon
213
iShares Global Timber & Forestry ETF
WOOD
$268M
$93K 0.02%
2,090
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$93K 0.02%
3,040
+726
+31% +$24.5K
MON
215
DELISTED
Monsanto Co
MON
$93K 0.02%
1,091
+372
+52% +$36.8K
CL icon
216
Colgate-Palmolive
CL
$73.1B
$92K 0.02%
1,452
+77
+6% +$5.03K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92K 0.02%
+1,100
New +$95.3K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$92K 0.02%
7,710
+6
+0.1% +$75
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$90K 0.02%
1,881
+22
+1% +$1.1K
WTRG icon
220
Essential Utilities
WTRG
$11.3B
$90K 0.02%
3,384
-1,750
-34% -$44.8K
ABBV icon
221
AbbVie
ABBV
$443B
$88K 0.02%
1,616
– –
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85K 0.02%
2,127
– –
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85K 0.02%
2,796
-3,075
-52% -$111K
GD icon
224
General Dynamics
GD
$104B
$83K 0.02%
600
– –
VLRS
225
Controladora Vuela Compania de Aviacion
VLRS
$900M
$83K 0.02%
+5,578
New +$76.7K
7 8
9
10 11

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MYCIO Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, MYCIO Wealth Partners held 1,027 positions worth $488M, down 5.1% from $515M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MYCIO Wealth Partners's Q3 2015 filing shows 270 new, 214 increased, 85 reduced and 58 closed positions. Its largest new stake was iShares Micro-Cap ETF: 4,190 shares worth $292K. The largest sale was Chubb, an estimated $5.28M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q3 2015 buy was iShares Micro-Cap ETF: 4,190 shares worth $292K.
  • MYCIO Wealth Partners added most to Eagle Point Credit Company in Q3 2015, an estimated $4.14M increase.
  • MYCIO Wealth Partners's biggest Q3 2015 reduction was Chubb, cutting an estimated $5.28M.
  • MYCIO Wealth Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $437K.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $488M portfolio in Q3 2015.
  • MYCIO Wealth Partners opened 270 new positions and closed 58 in Q3 2015.
  • MYCIO Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $488M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.