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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
MU icon
451
Micron Technology
MU
$1.1T
$22K ﹤0.01%
1,229
+229
+23% +$3.49K
SBAC icon
452
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
200
– –
TXT icon
453
Textron
TXT
$14B
$22K ﹤0.01%
558
– –
AKAM icon
454
Akamai
AKAM
$15.4B
$21K ﹤0.01%
400
-93
-19% -$4.98K
DOG
455
ProShares Short Dow30
DOG
$122M
$21K ﹤0.01%
+250
New +$20.8K
DVN icon
456
Devon Energy
DVN
$53.5B
$21K ﹤0.01%
465
+400
+615% +$16.2K
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$21K ﹤0.01%
500
– –
ECL icon
458
Ecolab
ECL
$77B
$21K ﹤0.01%
172
-58
-25% -$7K
HAS icon
459
Hasbro
HAS
$12.6B
$21K ﹤0.01%
270
+220
+440% +$17.9K
ORAN
460
DELISTED
Orange
ORAN
$21K ﹤0.01%
+1,370
New +$21.1K
AGFS
461
DELISTED
AgroFresh Solutions Inc
AGFS
$21K ﹤0.01%
4,000
– –
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,260
– –
DAI
463
DELISTED
DAIMLER AG
DAI
$21K ﹤0.01%
300
– –
NTRS icon
464
Northern Trust
NTRS
$32.4B
$20K ﹤0.01%
300
– –
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$20K ﹤0.01%
280
+1
+0.4% +$74
EWW icon
466
iShares MSCI Mexico ETF
EWW
$1.72B
$19K ﹤0.01%
397
– –
INGN icon
467
Inogen
INGN
$137M
$19K ﹤0.01%
318
– –
MCHP icon
468
Microchip Technology
MCHP
$38.3B
$19K ﹤0.01%
600
-172
-22% -$5K
MOO icon
469
VanEck Agribusiness ETF
MOO
$1.16B
$19K ﹤0.01%
388
– –
PRLB icon
470
Protolabs
PRLB
$2.06B
$19K ﹤0.01%
313
– –
RIG icon
471
Transocean
RIG
$6.3B
$19K ﹤0.01%
+1,790
New +$18.9K
VYX icon
472
NCR Voyix
VYX
$950M
$19K ﹤0.01%
978
– –
EPHE icon
473
iShares MSCI Philippines ETF
EPHE
$140M
$18K ﹤0.01%
473
– –
PKOH icon
474
Park-Ohio Holdings
PKOH
$669M
$18K ﹤0.01%
500
– –
WWE
475
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
866
+5
+0.6% +$101
17 18
19
20 21

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CWM
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SCP
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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.