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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
AA icon
551
Alcoa
AA
$12.4B
$10K ﹤0.01%
416
-2,081
-83% -$50.7K
AON icon
552
Aon
AON
$62.8B
$10K ﹤0.01%
88
-35
-28% -$3.86K
BKNG icon
553
Booking.com
BKNG
$128B
$10K ﹤0.01%
175
+125
+250% +$6.97K
FRI icon
554
First Trust S&P REIT Index Fund
FRI
$193M
$10K ﹤0.01%
+400
New +$9.94K
GWRE icon
555
Guidewire Software
GWRE
$11.9B
$10K ﹤0.01%
167
– –
IGE icon
556
iShares North American Natural Resources ETF
IGE
$793M
$10K ﹤0.01%
+280
New +$9.42K
MS icon
557
Morgan Stanley
MS
$320B
$10K ﹤0.01%
300
-21
-7% -$626
NYT icon
558
New York Times
NYT
$11.3B
$10K ﹤0.01%
815
-259
-24% -$3.28K
TXMD icon
559
TherapeuticsMD
TXMD
$25.2M
$10K ﹤0.01%
28
+20
+250% +$7.3K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$30.3B
$10K ﹤0.01%
200
– –
VIG icon
561
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
VOD icon
562
Vodafone
VOD
$40.5B
$10K ﹤0.01%
360
-68
-16% -$2.07K
WIT icon
563
Wipro
WIT
$16.6B
$10K ﹤0.01%
5,557
– –
XRX icon
564
Xerox
XRX
$475M
$10K ﹤0.01%
380
– –
XYL icon
565
Xylem
XYL
$25.1B
$10K ﹤0.01%
200
– –
DNB
566
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
75
– –
ABEV icon
567
Ambev
ABEV
$45.9B
$9K ﹤0.01%
+1,460
New +$8.73K
AGG icon
568
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
76
– –
CQP icon
569
Cheniere Energy
CQP
$32.3B
$9K ﹤0.01%
310
– –
DTE icon
570
DTE Energy
DTE
$27.1B
$9K ﹤0.01%
118
– –
INCY icon
571
Incyte
INCY
$25.9B
$9K ﹤0.01%
100
– –
NOK icon
572
Nokia
NOK
$59.3B
$9K ﹤0.01%
1,511
– –
SLB icon
573
SLB Ltd
SLB
$77.3B
$9K ﹤0.01%
110
+48
+77% +$3.81K
SWK icon
574
Stanley Black & Decker
SWK
$13.5B
$9K ﹤0.01%
71
– –
WDAY icon
575
Workday
WDAY
$48B
$9K ﹤0.01%
100
+80
+400% +$6.67K
21 22
23
24 25

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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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.