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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
BMO icon
426
Bank of Montreal
BMO
$121B
$26K ﹤0.01%
400
-111
-22% -$7.21K
DLR icon
427
Digital Realty Trust
DLR
$68.3B
$26K ﹤0.01%
264
+188
+247% +$19.1K
KSU
428
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
281
+1
+0.4% +$95
ABAX
429
DELISTED
Abaxis Inc
ABAX
$26K ﹤0.01%
500
– –
BHC icon
430
Bausch Health
BHC
$2.12B
$25K ﹤0.01%
1,000
– –
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$110B
$25K ﹤0.01%
1,737
+3
+0.2% +$42
TD icon
432
Toronto Dominion Bank
TD
$200B
$25K ﹤0.01%
568
-53
-9% -$2.32K
ABB
433
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,090
– –
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
303
+4
+1% +$317
PRE.PRE.CL
435
DELISTED
Partnerre Ltd
PRE.PRE.CL
$25K ﹤0.01%
1,000
– –
HIG icon
436
Hartford Financial Services
HIG
$36.1B
$24K ﹤0.01%
550
-172
-24% -$7.2K
VEEV icon
437
Veeva Systems
VEEV
$42.9B
$24K ﹤0.01%
577
+75
+15% +$2.91K
WCN
438
Waste Connections
WCN
$39B
$24K ﹤0.01%
477
-113
-19% -$5.7K
ICON
439
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
300
– –
AB icon
440
AllianceBernstein
AB
$3.37B
$23K ﹤0.01%
1,000
– –
PFS icon
441
Provident Financial Services
PFS
$3.02B
$23K ﹤0.01%
1,081
+9
+0.8% +$186
WMB icon
442
Williams Companies
WMB
$88B
$23K ﹤0.01%
744
-276
-27% -$7.32K
FULT icon
443
Fulton Financial
FULT
$4.48B
$22K ﹤0.01%
+1,533
New +$21.5K
GLW icon
444
Corning
GLW
$127B
$22K ﹤0.01%
938
-599
-39% -$13.4K
HAL icon
445
Halliburton
HAL
$28.3B
$22K ﹤0.01%
+500
New +$21.8K
HUM icon
446
Humana
HUM
$46.3B
$22K ﹤0.01%
125
– –
ISRG icon
447
Intuitive Surgical
ISRG
$136B
$22K ﹤0.01%
279
+99
+55% +$7.58K
MAT icon
448
Mattel
MAT
$3.81B
$22K ﹤0.01%
727
+8
+1% +$262
MOS icon
449
The Mosaic Company
MOS
$8.13B
$22K ﹤0.01%
900
+400
+80% +$10.9K
MSI icon
450
Motorola Solutions
MSI
$75.9B
$22K ﹤0.01%
294
– –
16 17
18
19 20

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CWM
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SCP
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BCM
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WMG
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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.