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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$606M
AUM Growth
+$22.6M
Cap. Flow
+$2.73M
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 Financials 18.87%
2 Industrials 12.71%
3 Materials 8.07%
4 Healthcare 6.57%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$2.39M 0.39%
16,862
+3,197
+23% +$477K
SPXU icon
27
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.31M 0.38%
250
– –
VFC icon
28
VF Corp
VFC
$5.87B
$2.16M 0.36%
40,917
– –
QCOM icon
29
Qualcomm
QCOM
$160B
$2.09M 0.34%
30,502
+716
+2% +$43.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.04M 0.34%
54,544
+283
+0.5% +$10.3K
MSFT icon
31
Microsoft
MSFT
$3.35T
$2.03M 0.33%
35,238
+2,030
+6% +$115K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.31%
47,380
-840
-2% -$32.9K
LMT icon
33
Lockheed Martin
LMT
$132B
$1.68M 0.28%
7,024
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$1.59M 0.26%
41,040
+320
+0.8% +$12.2K
DVA icon
35
DaVita
DVA
$15.3B
$1.59M 0.26%
24,097
+307
+1% +$21.6K
DIS icon
36
Walt Disney
DIS
$167B
$1.57M 0.26%
16,954
+4,891
+41% +$468K
WWD icon
37
Woodward
WWD
$21.2B
$1.54M 0.25%
24,600
– –
PFE icon
38
Pfizer
PFE
$142B
$1.45M 0.24%
45,043
+2,396
+6% +$80.1K
UNH icon
39
UnitedHealth
UNH
$383B
$1.44M 0.24%
10,287
-259
-2% -$36.3K
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.22%
45,722
+435
+1% +$12.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$1.33M 0.22%
6,707
-300
-4% -$59.5K
PCAR icon
42
PACCAR
PCAR
$70.4B
$1.31M 0.22%
33,440
– –
CE icon
43
Celanese
CE
$4.91B
$1.3M 0.21%
19,507
– –
JPM icon
44
JPMorgan Chase
JPM
$933B
$1.28M 0.21%
19,267
-953
-5% -$62.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.21%
8,835
+950
+12% +$139K
DPZ icon
46
Domino's
DPZ
$11.7B
$1.19M 0.2%
7,864
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.2%
16,878
-106
-0.6% -$7.56K
VZ icon
48
Verizon
VZ
$193B
$1.16M 0.19%
22,308
+1,961
+10% +$105K
AMZN icon
49
Amazon
AMZN
$2.53T
$1.11M 0.18%
26,420
-620
-2% -$23.7K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.18%
13,509
+531
+4% +$42.9K
1
2
3 4 5

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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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • 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.