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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
AXAS
576
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
270
– –
SPNC
577
DELISTED
Spectranetics Corp
SPNC
$9K ﹤0.01%
350
-116
-25% -$2.71K
ADM icon
578
Archer Daniels Midland
ADM
$42.5B
$8K ﹤0.01%
+200
New +$8.65K
AME icon
579
Ametek
AME
$53.7B
$8K ﹤0.01%
+169
New +$8.05K
BF.B icon
580
Brown-Forman Class B
BF.B
$12.2B
$8K ﹤0.01%
250
– –
BND icon
581
Vanguard Total Bond Market
BND
$162B
$8K ﹤0.01%
95
– –
FIVE icon
582
Five Below
FIVE
$13B
$8K ﹤0.01%
200
– –
ISCV icon
583
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$8K ﹤0.01%
195
– –
LUV icon
584
Southwest Airlines
LUV
$19.7B
$8K ﹤0.01%
204
– –
NAVI icon
585
Navient
NAVI
$923M
$8K ﹤0.01%
524
– –
OTTR icon
586
Otter Tail
OTTR
$3.72B
$8K ﹤0.01%
233
– –
PRO
587
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
373
– –
RHI icon
588
Robert Half
RHI
$3.81B
$8K ﹤0.01%
+207
New +$7.89K
SUI icon
589
Sun Communities
SUI
$14B
$8K ﹤0.01%
100
– –
TNL icon
590
Travel + Leisure Co
TNL
$3.91B
$8K ﹤0.01%
+250
New +$7.99K
CHUBK
591
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$8K ﹤0.01%
+523
New +$7.39K
NJV
592
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K ﹤0.01%
500
– –
CHE icon
593
Chemed
CHE
$6.61B
$7K ﹤0.01%
50
– –
CRTO icon
594
Criteo S.A.
CRTO
$828M
$7K ﹤0.01%
200
+167
+506% +$6.61K
HEZU icon
595
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$7K ﹤0.01%
+292
New +$7.11K
LNG icon
596
Cheniere Energy
LNG
$55.7B
$7K ﹤0.01%
165
+40
+32% +$1.69K
MSGS icon
597
Madison Square Garden
MSGS
$9.5B
$7K ﹤0.01%
60
-34
-36% -$4.32K
NGG icon
598
National Grid
NGG
$78B
$7K ﹤0.01%
104
-23
-18% -$1.59K
OPK icon
599
Opko Health
OPK
$1.21B
$7K ﹤0.01%
697
+100
+17% +$996
RITM icon
600
Rithm Capital
RITM
$5.3B
$7K ﹤0.01%
477
+15
+3% +$209
22 23
24
25 26

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SDAM
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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
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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.