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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
PSX icon
301
Phillips 66
PSX
$108B
$64K 0.01%
795
+500
+169% +$38.9K
UAA icon
302
Under Armour
UAA
$2.12B
$64K 0.01%
1,653
+70
+4% +$2.83K
DHS icon
303
WisdomTree US High Dividend Fund
DHS
$1.59B
$63K 0.01%
+950
New +$63.7K
PNR icon
304
Pentair
PNR
$8.88B
$63K 0.01%
1,456
– –
IYR icon
305
iShares US Real Estate ETF
IYR
$4.26B
$62K 0.01%
773
+273
+55% +$22.6K
KWEB icon
306
KraneShares CSI China Internet ETF
KWEB
$4.67B
$62K 0.01%
1,500
– –
GWR
307
DELISTED
Genesee & Wyoming Inc.
GWR
$62K 0.01%
900
-52
-5% -$3.41K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$60K 0.01%
1,364
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$37.1B
$60K 0.01%
687
+1
+0.1% +$89
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.5B
$60K 0.01%
827
– –
FXE icon
311
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$59K 0.01%
537
– –
NLY icon
312
Annaly Capital Management
NLY
$16.2B
$59K 0.01%
1,409
-11
-0.8% -$477
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.01%
1,557
+946
+155% +$35.2K
CVE icon
314
Cenovus Energy
CVE
$60.2B
$57K 0.01%
4,000
-400
-9% -$5.71K
NVDA icon
315
NVIDIA
NVDA
$5.29T
$56K 0.01%
32,400
-800
-2% -$1.18K
PDSB icon
316
PDS Biotechnology
PDSB
$62.8M
$56K 0.01%
+268
New +$53.1K
GS icon
317
Goldman Sachs
GS
$277B
$55K 0.01%
343
+1
+0.3% +$163
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$55K 0.01%
685
– –
BR icon
319
Broadridge
BR
$18.8B
$53K 0.01%
776
-34
-4% -$2.32K
RES icon
320
RPC Inc
RES
$1.33B
$53K 0.01%
3,160
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.01%
+1,000
New +$53.5K
VAL
322
DELISTED
Valspar
VAL
$53K 0.01%
500
– –
TEVA icon
323
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$52K 0.01%
1,130
+75
+7% +$3.91K
AET
324
DELISTED
Aetna Inc
AET
$52K 0.01%
450
-13
-3% -$1.52K
FDM icon
325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$51K 0.01%
1,411
+8
+0.6% +$284
11 12
13
14 15

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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.