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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
AFK icon
501
VanEck Africa Index ETF
AFK
$104M
$15K ﹤0.01%
718
– –
NTCT icon
502
NETSCOUT
NTCT
$2.86B
$15K ﹤0.01%
499
– –
TOL icon
503
Toll Brothers
TOL
$12.4B
$15K ﹤0.01%
500
– –
GAP
504
The Gap Inc
GAP
$7.33B
$15K ﹤0.01%
675
– –
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
80
-4
-5% -$681
ELGX
506
DELISTED
Endologix Inc
ELGX
$15K ﹤0.01%
116
– –
GRA
507
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
200
– –
BXP icon
508
Boston Properties
BXP
$10.2B
$14K ﹤0.01%
100
– –
CBRE icon
509
CBRE Group
CBRE
$40.3B
$14K ﹤0.01%
500
-3,100
-86% -$88.5K
ETR icon
510
Entergy
ETR
$49.4B
$14K ﹤0.01%
+360
New +$14.3K
GRMN
511
Garmin
GRMN
$53.1B
$14K ﹤0.01%
300
– –
JEF icon
512
Jefferies Financial Group
JEF
$11B
$14K ﹤0.01%
838
– –
SH icon
513
ProShares Short S&P500
SH
$914M
$14K ﹤0.01%
92
– –
TRIP icon
514
TripAdvisor
TRIP
$1.04B
$14K ﹤0.01%
220
– –
WFC.PRJ.CL
515
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$14K ﹤0.01%
500
-37
-7% -$1.02K
CA
516
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
+430
New +$14.5K
ADI icon
517
Analog Devices
ADI
$176B
$13K ﹤0.01%
200
– –
CTSH icon
518
Cognizant
CTSH
$27.9B
$13K ﹤0.01%
+272
New +$15.5K
FCX icon
519
Freeport-McMoran
FCX
$102B
$13K ﹤0.01%
+1,200
New +$13.8K
GDX icon
520
VanEck Gold Miners ETF
GDX
$28.8B
$13K ﹤0.01%
+500
New +$14.3K
GLPI icon
521
Gaming and Leisure Properties
GLPI
$11.7B
$13K ﹤0.01%
392
– –
MRSH
522
Marsh
MRSH
$83.3B
$13K ﹤0.01%
200
– –
TSLA icon
523
Tesla
TSLA
$1.45T
$13K ﹤0.01%
960
-1,905
-66% -$27.5K
AEIS icon
524
Advanced Energy
AEIS
$10.2B
$12K ﹤0.01%
250
– –
DAL icon
525
Delta Air Lines
DAL
$52.2B
$12K ﹤0.01%
306
+1
+0.3% +$38
19 20
21
22 23

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CWM
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SCP
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BCM
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WMG
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HL
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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.