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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
LOW icon
251
Lowe's Companies
LOW
$109B
$100K 0.02%
1,385
+71
+5% +$5.52K
PGJ icon
252
Invesco Golden Dragon China ETF
PGJ
$83.8M
$100K 0.02%
3,000
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$100K 0.02%
1,900
– –
ED icon
254
Consolidated Edison
ED
$39.4B
$99K 0.02%
1,321
+320
+32% +$24.9K
K
255
DELISTED
Kellanova
K
$97K 0.02%
1,340
+198
+17% +$15.1K
RSPG icon
256
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$97K 0.02%
1,610
– –
ES icon
257
Eversource Energy
ES
$25.8B
$96K 0.02%
1,770
– –
NOC icon
258
Northrop Grumman
NOC
$74.4B
$96K 0.02%
450
– –
GD icon
259
General Dynamics
GD
$95.9B
$95K 0.02%
614
– –
HPQ icon
260
HP
HPQ
$30.7B
$95K 0.02%
6,133
-131
-2% -$1.87K
AXP icon
261
American Express
AXP
$213B
$94K 0.02%
1,473
-165
-10% -$10.6K
CHTR icon
262
Charter Communications
CHTR
$15.5B
$94K 0.02%
347
– –
AWF
263
AllianceBernstein Global High Income Fund
AWF
$859M
$93K 0.02%
7,398
-3,555
-32% -$44.6K
HSY icon
264
Hershey
HSY
$34B
$93K 0.02%
974
+655
+205% +$69.3K
RTX icon
265
RTX Corp
RTX
$260B
$93K 0.02%
1,452
-35
-2% -$2.32K
NYRT
266
DELISTED
New York REIT, Inc.
NYRT
$92K 0.02%
1,000
– –
OXY icon
267
Occidental Petroleum
OXY
$59B
$91K 0.02%
1,249
+407
+48% +$30.5K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$91K 0.02%
+2,765
New +$92.8K
BGC icon
269
BGC Group
BGC
$5.68B
$88K 0.01%
15,550
– –
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$7.91B
$86K 0.01%
3,171
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$83K 0.01%
1,332
– –
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$82K 0.01%
3,900
– –
PAYX icon
273
Paychex
PAYX
$41.4B
$81K 0.01%
+1,400
New +$83.9K
UL icon
274
Unilever
UL
$134B
$81K 0.01%
1,511
-744
-33% -$39.3K
WHR icon
275
Whirlpool
WHR
$2.13B
$81K 0.01%
500
-715
-59% -$127K
9 10
11
12 13

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1WCM
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CWM
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SCP
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BCM
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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
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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.