We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$606M
AUM Growth
+$22.6M
Cap. Flow
+$2.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.65%
Holding
1,322
New
114
Increased
194
Reduced
160
Closed
431

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
CB icon
Chubb
CB
+$1.48M
4
JCI icon
Johnson Controls International
JCI
+$938K
5
PPL
PPL Corp
PPL
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
APD icon
Air Products & Chemicals
APD
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$845K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Financials 18.88%
3 Industrials 12.71%
4 Materials 8.07%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$120K 0.02%
533
-66
-11% -$14.9K
TRV icon
227
Travelers Companies
TRV
$78.6B
$119K 0.02%
1,037
-25
-2% -$2.93K
VER.PRF
228
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$119K 0.02%
4,452
– –
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$118K 0.02%
6,519
– –
SYK icon
230
Stryker
SYK
$108B
$116K 0.02%
+1,000
New +$117K
SPG icon
231
Simon Property Group
SPG
$66.3B
$114K 0.02%
553
+29
+6% +$6.29K
UPRO icon
232
ProShares UltraPro S&P 500
UPRO
$5.33B
$114K 0.02%
9,294
+12
+0.1% +$146
ASNA
233
DELISTED
Ascena Retail Group, Inc.
ASNA
$114K 0.02%
1,018
– –
WU icon
234
Western Union
WU
$2.03B
$112K 0.02%
5,400
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$242B
$111K 0.02%
700
-11
-2% -$1.7K
MON
236
DELISTED
Monsanto Co
MON
$111K 0.02%
1,082
-12
-1% -$1.26K
CL icon
237
Colgate-Palmolive
CL
$69.3B
$108K 0.02%
1,452
-400
-22% -$29.6K
KATE
238
DELISTED
Kate Spade & Company
KATE
$108K 0.02%
6,310
+2,400
+61% +$46.5K
BAX icon
239
Baxter International
BAX
$12B
$107K 0.02%
2,250
+490
+28% +$23.1K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$1.95B
$107K 0.02%
2,042
– –
DOV icon
241
Dover
DOV
$25.4B
$106K 0.02%
1,784
– –
MOH icon
242
Molina Healthcare
MOH
$10.9B
$106K 0.02%
1,812
– –
HBMD
243
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$106K 0.02%
8,000
-1,000
-11% -$12.9K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$130B
$105K 0.02%
1,200
-18
-1% -$1.7K
WOOD icon
245
iShares Global Timber & Forestry ETF
WOOD
$270M
$105K 0.02%
2,093
– –
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$105K 0.02%
2,622
– –
FDX icon
247
FedEx
FDX
$72.3B
$104K 0.02%
597
+104
+21% +$17K
WTRG icon
248
Essential Utilities
WTRG
$11.7B
$103K 0.02%
3,384
– –
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$32.4B
$102K 0.02%
1,500
– –
GCAP
250
DELISTED
Gain Capital Holdings, Inc.
GCAP
$102K 0.02%
16,427
+126
+0.8% +$821
8 9
10
11 12

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

MYCIO Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, MYCIO Wealth Partners held 1,322 positions worth $606M, up 3.9% from $584M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MYCIO Wealth Partners's Q3 2016 filing shows 114 new, 194 increased, 160 reduced and 431 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 20,954 shares worth $686K. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2016 buy was State Street SPDR EURO STOXX 50 ETF: 20,954 shares worth $686K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.55M increase.
  • MYCIO Wealth Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.62M.
  • MYCIO Wealth Partners fully exited Endurance Specialty Holdings Ltd in Q3 2016, selling an estimated $845K.
  • MYCIO Wealth Partners's ten largest holdings make up 68% of its $606M portfolio in Q3 2016.
  • MYCIO Wealth Partners opened 114 new positions and closed 431 in Q3 2016.
  • MYCIO Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $606M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.