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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$45K 0.01%
+1,000
New +$44.7K
PGX icon
352
Invesco Preferred ETF
PGX
$3.68B
$44K 0.01%
+2,900
New +$44.4K
VT icon
353
Vanguard Total World Stock ETF
VT
$81.2B
$44K 0.01%
730
– –
KAMN
354
DELISTED
Kaman Corp
KAMN
$44K 0.01%
1,000
– –
FTV icon
355
Fortive
FTV
$16.7B
$43K 0.01%
+1,353
New +$43.4K
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.19B
$43K 0.01%
542
+160
+42% +$12.7K
MAR icon
357
Marriott International
MAR
$87.4B
$43K 0.01%
643
+395
+159% +$27.9K
MET icon
358
MetLife
MET
$62.1B
$43K 0.01%
1,074
+673
+168% +$25.3K
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$43K 0.01%
1,158
+19
+2% +$747
NCZ
360
Virtus Convertible & Income Fund II
NCZ
$281M
$42K 0.01%
1,770
+53
+3% +$1.22K
RCI icon
361
Rogers Communications
RCI
$19.2B
$42K 0.01%
1,000
+610
+156% +$26.2K
SYY icon
362
Sysco
SYY
$38B
$42K 0.01%
850
+650
+325% +$33.4K
VLO icon
363
Valero Energy
VLO
$118B
$42K 0.01%
800
– –
ZBH icon
364
Zimmer Biomet
ZBH
$18.1B
$42K 0.01%
330
– –
TMH
365
DELISTED
Team Health Holdings Inc
TMH
$42K 0.01%
1,300
– –
BF.A icon
366
Brown-Forman Class A
BF.A
$12.3B
$41K 0.01%
1,025
– –
GLD icon
367
SPDR Gold Trust
GLD
$147B
$41K 0.01%
329
– –
AFL icon
368
Aflac
AFL
$58.6B
$40K 0.01%
1,108
– –
PRU icon
369
Prudential Financial
PRU
$40.9B
$40K 0.01%
496
– –
VER
370
DELISTED
VEREIT, Inc.
VER
$40K 0.01%
778
– –
AAL icon
371
American Airlines Group
AAL
$8.58B
$39K 0.01%
1,060
– –
EARN
372
Ellington Residential Mortgage REIT
EARN
$160M
$39K 0.01%
3,000
– –
NSC icon
373
Norfolk Southern
NSC
$71.5B
$39K 0.01%
400
– –
NVS icon
374
Novartis
NVS
$267B
$39K 0.01%
558
-335
-38% -$24.4K
VDE icon
375
Vanguard Energy ETF
VDE
$10.9B
$39K 0.01%
404
+13
+3% +$1.24K
13 14
15
16 17

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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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.