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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
WY icon
401
Weyerhaeuser
WY
$15.7B
$32K 0.01%
1,000
-312
-24% -$9.86K
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.01%
+1,000
New +$31.5K
PRXL
403
DELISTED
Parexel International Corp
PRXL
$32K 0.01%
454
-53
-10% -$3.58K
FLS icon
404
Flowserve
FLS
$9.38B
$31K 0.01%
650
– –
MTN icon
405
Vail Resorts
MTN
$4.97B
$31K 0.01%
+200
New +$30.5K
RY icon
406
Royal Bank of Canada
RY
$281B
$31K 0.01%
500
– –
VTI icon
407
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$31K 0.01%
281
+2
+0.7% +$222
CSC
408
DELISTED
Computer Sciences
CSC
$31K 0.01%
+600
New +$29K
IFGL icon
409
iShares International Developed Real Estate ETF
IFGL
$77.1M
$30K ﹤0.01%
1,000
– –
PEG icon
410
Public Service Enterprise Group
PEG
$35.4B
$30K ﹤0.01%
714
– –
IMVP
411
Invesco India ETF
IMVP
$102M
$30K ﹤0.01%
1,432
+5
+0.4% +$103
BAY
412
DELISTED
BAYER AG SPONS ADR
BAY
$30K ﹤0.01%
300
– –
FTR
413
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
485
+241
+99% +$17.2K
CAG icon
414
Conagra Brands
CAG
$7.33B
$29K ﹤0.01%
790
+777
+5,977% +$27.9K
CCK icon
415
Crown Holdings
CCK
$12.1B
$29K ﹤0.01%
500
– –
CRS icon
416
Carpenter Technology
CRS
$20B
$29K ﹤0.01%
700
– –
KKR icon
417
KKR & Co
KKR
$88.9B
$29K ﹤0.01%
2,000
– –
TGNA
418
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
2,052
+625
+44% +$8.79K
AMP icon
419
Ameriprise Financial
AMP
$48.2B
$28K ﹤0.01%
284
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$42.7B
$28K ﹤0.01%
3,300
– –
PWR icon
421
Quanta Services
PWR
$92.6B
$28K ﹤0.01%
1,007
– –
DELL icon
422
Dell
DELL
$374B
$27K ﹤0.01%
+2,045
New +$27.8K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
500
– –
NVIV
424
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AZN icon
425
AstraZeneca
AZN
$257B
$26K ﹤0.01%
400
-77
-16% -$5.03K
15 16
17
18 19

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CWM
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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.