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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$51K 0.01%
461
+2
+0.4% +$219
PACW
327
DELISTED
PacWest Bancorp
PACW
$51K 0.01%
1,200
-2,395
-67% -$99.9K
LDUR icon
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$50K 0.01%
492
– –
STLD icon
329
Steel Dynamics
STLD
$35.1B
$50K 0.01%
2,000
– –
TFX icon
330
Teleflex
TFX
$5.33B
$50K 0.01%
+300
New +$53.8K
VRSN icon
331
VeriSign
VRSN
$27.3B
$50K 0.01%
637
+537
+537% +$43.1K
CAT icon
332
Caterpillar
CAT
$368B
$49K 0.01%
550
+350
+175% +$28.6K
SDS icon
333
ProShares UltraShort S&P500
SDS
$405M
$49K 0.01%
30
– –
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$49K 0.01%
1,720
-80
-4% -$2.46K
AMX icon
335
America Movil
AMX
$68.6B
$48K 0.01%
4,200
– –
CLX icon
336
Clorox
CLX
$10.2B
$48K 0.01%
380
+350
+1,167% +$45.8K
GM icon
337
General Motors
GM
$76.5B
$48K 0.01%
1,518
+1,500
+8,333% +$46.8K
UA icon
338
Under Armour Class C
UA
$2.07B
$48K 0.01%
1,406
-10
-0.7% -$361
YHOO
339
DELISTED
Yahoo Inc
YHOO
$48K 0.01%
1,114
+100
+10% +$4.1K
EL icon
340
Estee Lauder
EL
$34.1B
$47K 0.01%
528
-616
-54% -$56.2K
JNPR
341
DELISTED
Juniper Networks
JNPR
$47K 0.01%
1,966
– –
PH icon
342
Parker-Hannifin
PH
$117B
$47K 0.01%
372
– –
WPM icon
343
Wheaton Precious Metals
WPM
$68.4B
$47K 0.01%
+1,740
New +$47.9K
CALM icon
344
Cal-Maine
CALM
$3.49B
$46K 0.01%
1,200
-30
-2% -$1.29K
CP icon
345
Canadian Pacific Kansas City
CP
$77.1B
$46K 0.01%
1,500
– –
DE icon
346
Deere & Co
DE
$183B
$46K 0.01%
541
+302
+126% +$24.7K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$46K 0.01%
677
– –
MANH icon
348
Manhattan Associates
MANH
$12.2B
$46K 0.01%
803
-78
-9% -$4.7K
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
$46K 0.01%
5,000
-1,058
-17% -$10.1K
OEF icon
350
iShares S&P 100 ETF
OEF
$20.3B
$45K 0.01%
465
– –
12 13
14
15 16

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SDAM
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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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S
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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.