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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
TDG icon
601
TransDigm Group
TDG
$59.5B
$7K ﹤0.01%
+25
New +$7.02K
VSH icon
602
Vishay Intertechnology
VSH
$4.89B
$7K ﹤0.01%
500
– –
WBS
603
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
175
-31
-15% -$1.14K
WES icon
604
Western Midstream Partners
WES
$19.5B
$7K ﹤0.01%
161
– –
SMC
605
Summit Midstream
SMC
$448M
$7K ﹤0.01%
19
– –
CMD
606
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
84
– –
AIG.WS
607
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
307
– –
PSXP
608
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
144
– –
ACAD icon
609
Acadia Pharmaceuticals
ACAD
$4.73B
$6K ﹤0.01%
200
– –
BIIB icon
610
Biogen
BIIB
$32.4B
$6K ﹤0.01%
20
+15
+300% +$4.44K
CCJ icon
611
Cameco
CCJ
$40.4B
$6K ﹤0.01%
+685
New +$6.59K
CIM
612
Chimera Investment
CIM
$921M
$6K ﹤0.01%
133
– –
CPRI icon
613
Capri Holdings
CPRI
$1.7B
$6K ﹤0.01%
122
– –
DNP icon
614
DNP Select Income Fund
DNP
$3.87B
$6K ﹤0.01%
+550
New +$5.81K
ET icon
615
Energy Transfer Partners
ET
$72.5B
$6K ﹤0.01%
348
– –
EWUS icon
616
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$6K ﹤0.01%
163
– –
GSM icon
617
FerroAtlántica
GSM
$796M
$6K ﹤0.01%
629
– –
HBI
618
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
252
– –
IT icon
619
Gartner
IT
$11.9B
$6K ﹤0.01%
+70
New +$6.57K
IUSG icon
620
iShares Core S&P US Growth ETF
IUSG
$33.2B
$6K ﹤0.01%
130
– –
LUMN icon
621
Lumen
LUMN
$6.68B
$6K ﹤0.01%
216
– –
M icon
622
Macy's
M
$5.65B
$6K ﹤0.01%
+158
New +$5.73K
NI icon
623
NiSource
NI
$19.6B
$6K ﹤0.01%
250
– –
NOV icon
624
NOV
NOV
$7.32B
$6K ﹤0.01%
166
+66
+66% +$2.22K
NWSA icon
625
News Corp Class A
NWSA
$16.2B
$6K ﹤0.01%
431
– –
23 24
25
26 27

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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
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
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.