We are live on ! Find out more
MWP

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
CMI icon
376
Cummins
CMI
$72.1B
$38K 0.01%
300
– –
SYNA icon
377
Synaptics
SYNA
$3.62B
$38K 0.01%
650
-49
-7% -$2.69K
XHS icon
378
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$38K 0.01%
697
– –
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38K 0.01%
1,600
– –
RBS.PRS.CL
380
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$38K 0.01%
1,500
-48
-3% -$1.22K
CHDN icon
381
Churchill Downs
CHDN
$5.73B
$37K 0.01%
1,500
– –
ON icon
382
ON Semiconductor
ON
$26.6B
$37K 0.01%
3,000
– –
RCL icon
383
Royal Caribbean
RCL
$66.8B
$37K 0.01%
500
– –
TYL icon
384
Tyler Technologies
TYL
$14B
$37K 0.01%
215
-19
-8% -$3.17K
ADSK icon
385
Autodesk
ADSK
$45.7B
$36K 0.01%
+500
New +$31.5K
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
500
– –
COP icon
387
ConocoPhillips
COP
$160B
$35K 0.01%
+800
New +$33.2K
GBX icon
388
The Greenbrier Companies
GBX
$1.32B
$35K 0.01%
1,000
– –
NBRV
389
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$35K 0.01%
20
– –
SI
390
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35K 0.01%
300
– –
AEE icon
391
Ameren
AEE
$28.8B
$34K 0.01%
700
– –
EOG icon
392
EOG Resources
EOG
$76.3B
$34K 0.01%
355
+343
+2,858% +$30.1K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$34K 0.01%
490
– –
SO icon
394
Southern Company
SO
$99.8B
$34K 0.01%
661
– –
APC
395
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
540
+140
+35% +$7.8K
KITE
396
DELISTED
Kite Pharma, Inc.
KITE
$34K 0.01%
600
– –
OSIS icon
397
OSI Systems
OSIS
$3.19B
$33K 0.01%
500
-22
-4% -$1.39K
QRVO icon
398
Qorvo
QRVO
$10.5B
$33K 0.01%
587
+400
+214% +$22.7K
ALL icon
399
Allstate
ALL
$63.8B
$32K 0.01%
463
– –
MCO icon
400
Moody's
MCO
$80B
$32K 0.01%
300
– –
14 15
16
17 18

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
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
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.