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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
CB icon
1
Chubb
CB
$140B
$71.1M 14.56%
687,916
-50,483
-7% -$5.28M
WAB icon
2
Wabtec
WAB
$49.3B
$65.6M 13.43%
745,000
-25,000
-3% -$2.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.7M 9.57%
243,920
+1,218
+0.5% +$247K
APD icon
4
Air Products & Chemicals
APD
$65.5B
$39.8M 8.15%
337,388
+8,543
+3% +$1.09M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$37.1M 7.6%
192,550
+2,280
+1% +$465K
ECC
6
Eagle Point Credit Company
ECC
$497M
$24.9M 5.1%
1,309,477
+205,510
+19% +$4.14M
AAPL icon
7
Apple
AAPL
$4.97T
$19.5M 4%
708,380
+3,760
+0.5% +$110K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.5M 3.99%
270,243
+30,012
+12% +$2.26M
BDN
9
Brandywine Realty Trust
BDN
$505M
$7.75M 1.59%
628,801
– –
XRAY icon
10
Dentsply Sirona
XRAY
$2.84B
$7.12M 1.46%
140,694
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$6.57M 1.34%
60,120
+3,066
+5% +$364K
ERIE icon
12
Erie Indemnity
ERIE
$13B
$5.1M 1.04%
61,439
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$4.62M 0.95%
80,612
+5,133
+7% +$317K
PPL
14
PPL Corp
PPL
$26.9B
$4.45M 0.91%
135,394
-125
-0.1% -$3.91K
CELG
15
DELISTED
Celgene Corp
CELG
$4.43M 0.91%
40,943
-1,944
-5% -$241K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.28M 0.88%
110,136
+904
+0.8% +$37.4K
FMC icon
17
FMC
FMC
$1.25B
$3.1M 0.63%
105,337
+1,153
+1% +$44.7K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.07M 0.63%
34,135
+11,044
+48% +$1.01M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$3.06M 0.63%
131,652
-26,800
-17% -$659K
SRTY icon
20
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$3.03M 0.62%
220
+23
+12% +$261K
GSK icon
21
GSK
GSK
$107B
$2.9M 0.59%
60,298
+936
+2% +$48.7K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.82M 0.58%
30,235
+473
+2% +$45.8K
XOM icon
23
ExxonMobil
XOM
$650B
$2.68M 0.55%
35,992
+867
+2% +$66.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 0.51%
80,300
+400
+0.5% +$12.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.1B
$2.46M 0.5%
22,943
+44
+0.2% +$5K
1
2 3 4 5

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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.