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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
IDCC icon
276
InterDigital
IDCC
$8.4B
$79K 0.01%
1,000
– –
SON icon
277
Sonoco
SON
$4.82B
$79K 0.01%
1,500
-900
-38% -$46.4K
AVP
278
DELISTED
Avon Products, Inc.
AVP
$78K 0.01%
13,715
– –
WM icon
279
Waste Management
WM
$84.8B
$77K 0.01%
+1,200
New +$78.5K
ENS icon
280
EnerSys
ENS
$6.29B
$76K 0.01%
1,097
-53
-5% -$3.53K
TWOU
281
DELISTED
2U Inc
TWOU
$76K 0.01%
66
+3
+5% +$3.13K
AGN
282
DELISTED
Allergan plc
AGN
$76K 0.01%
328
+92
+39% +$22.5K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$76.7B
$74K 0.01%
2,420
– –
TM icon
284
Toyota
TM
$231B
$74K 0.01%
640
– –
ARI
285
Apollo Commercial Real Estate
ARI
$836M
$73K 0.01%
4,444
+123
+3% +$2.02K
IONS icon
286
Ionis Pharmaceuticals
IONS
$7.78B
$73K 0.01%
2,000
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$19.1B
$73K 0.01%
551
-18
-3% -$2.43K
CERN
288
DELISTED
Cerner Corp
CERN
$73K 0.01%
1,190
-807
-40% -$50.9K
ICE icon
289
Intercontinental Exchange
ICE
$86.4B
$69K 0.01%
1,275
-45
-3% -$2.46K
VIA
290
DELISTED
Viacom Inc. Class A
VIA
$69K 0.01%
1,600
– –
TSCO icon
291
Tractor Supply
TSCO
$17B
$68K 0.01%
5,025
+10
+0.2% +$166
LLTC
292
DELISTED
Linear Technology Corp
LLTC
$68K 0.01%
1,150
+750
+188% +$42.1K
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$67K 0.01%
4,398
– –
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$66K 0.01%
1,536
+739
+93% +$28.1K
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$12.7B
$65K 0.01%
700
-19
-3% -$1.79K
EHI
296
Western Asset Global High Income Fund
EHI
$169M
$65K 0.01%
+6,372
New +$64.2K
FBIN icon
297
Fortune Brands Innovations
FBIN
$4.75B
$65K 0.01%
1,316
– –
RMD icon
298
ResMed
RMD
$32.6B
$65K 0.01%
1,000
– –
CDK
299
DELISTED
CDK Global, Inc.
CDK
$65K 0.01%
1,128
+122
+12% +$7.02K
KMB icon
300
Kimberly-Clark
KMB
$32.5B
$64K 0.01%
510
+200
+65% +$25.9K
10 11
12
13 14

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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
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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.