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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
DHC
526
Diversified Healthcare Trust
DHC
$1.97B
$12K ﹤0.01%
530
+456
+616% +$10.1K
FSTR icon
527
Foster
FSTR
$392M
$12K ﹤0.01%
1,000
– –
MCRB icon
528
Seres Therapeutics
MCRB
$41.2M
$12K ﹤0.01%
50
+25
+100% +$8.77K
NUE icon
529
Nucor
NUE
$60.2B
$12K ﹤0.01%
240
+2
+0.8% +$102
QID icon
530
ProShares UltraShort QQQ
QID
$232M
$12K ﹤0.01%
6
– –
ROK icon
531
Rockwell Automation
ROK
$45.5B
$12K ﹤0.01%
100
+87
+669% +$10.2K
ROST icon
532
Ross Stores
ROST
$73.3B
$12K ﹤0.01%
180
+155
+620% +$9.53K
STX icon
533
Seagate
STX
$183B
$12K ﹤0.01%
300
– –
URI icon
534
United Rentals
URI
$62.4B
$12K ﹤0.01%
148
– –
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$12K ﹤0.01%
357
– –
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
+500
New +$13.3K
PX
537
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
100
– –
BAH icon
538
Booz Allen Hamilton
BAH
$9.49B
$11K ﹤0.01%
361
-181
-33% -$5.52K
EWM icon
539
iShares MSCI Malaysia ETF
EWM
$313M
$11K ﹤0.01%
353
– –
FL
540
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+161
New +$10K
GDV icon
541
Gabelli Dividend & Income Trust
GDV
$2.52B
$11K ﹤0.01%
554
– –
INGR icon
542
Ingredion
INGR
$6.24B
$11K ﹤0.01%
+80
New +$10.7K
KEQU icon
543
Kewaunee Scientific
KEQU
$105M
$11K ﹤0.01%
473
– –
NEOG icon
544
Neogen
NEOG
$2.8B
$11K ﹤0.01%
544
-189
-26% -$4.04K
RIO icon
545
Rio Tinto
RIO
$159B
$11K ﹤0.01%
335
-33
-9% -$1.05K
UAL icon
546
United Airlines
UAL
$34.9B
$11K ﹤0.01%
+214
New +$10.3K
WDFC icon
547
WD-40
WDFC
$2.56B
$11K ﹤0.01%
100
– –
XPO icon
548
XPO
XPO
$20.5B
$11K ﹤0.01%
867
– –
GRUB
549
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
130
– –
CDI
550
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
2,000
– –
20 21
22
23 24

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
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.