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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
FRBK
476
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
4,278
– –
CAB
477
DELISTED
Cabela's Inc
CAB
$18K ﹤0.01%
325
– –
VXX
478
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
+133
New +$21.3K
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$17K ﹤0.01%
666
+3
+0.5% +$74
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$17K ﹤0.01%
500
– –
PCG icon
481
PG&E
PCG
$29.5B
$17K ﹤0.01%
+270
New +$17.1K
PJT icon
482
PJT Partners
PJT
$3.87B
$17K ﹤0.01%
634
– –
VMW
483
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
230
+30
+15% +$2.11K
NMBL
484
DELISTED
Nimble Storage, Inc.
NMBL
$17K ﹤0.01%
1,973
-91
-4% -$720
BDX icon
485
Becton Dickinson
BDX
$49.4B
$16K ﹤0.01%
92
– –
BN icon
486
Brookfield
BN
$83B
$16K ﹤0.01%
1,261
– –
EBS icon
487
Emergent Biosolutions
EBS
$360M
$16K ﹤0.01%
500
– –
HEFA icon
488
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16K ﹤0.01%
635
– –
HLIO icon
489
Helios Technologies
HLIO
$2.24B
$16K ﹤0.01%
500
– –
IYW icon
490
iShares US Technology ETF
IYW
$25.5B
$16K ﹤0.01%
552
– –
LNT icon
491
Alliant Energy
LNT
$17.3B
$16K ﹤0.01%
+420
New +$16.5K
OLN icon
492
Olin
OLN
$1.94B
$16K ﹤0.01%
800
– –
PRTA icon
493
Prothena Corp
PRTA
$434M
$16K ﹤0.01%
275
-14
-5% -$751
SLV icon
494
iShares Silver Trust
SLV
$31.7B
$16K ﹤0.01%
+900
New +$16.8K
TTD icon
495
Trade Desk
TTD
$6.7B
$16K ﹤0.01%
+5,400
New +$15.9K
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16K ﹤0.01%
308
+2
+0.7% +$109
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$16K ﹤0.01%
396
– –
ZTS icon
498
Zoetis
ZTS
$30.2B
$16K ﹤0.01%
300
+246
+456% +$12.4K
WBT
499
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
1,000
– –
CSRA
500
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
+600
New +$15.5K
18 19
20
21 22

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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.