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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
OMER icon
626
Omeros
OMER
$1.34B
$6K ﹤0.01%
+500
New +$5.7K
PAA icon
627
Plains All American Pipeline
PAA
$17.9B
$6K ﹤0.01%
194
-158
-45% -$4.52K
PKG icon
628
Packaging Corp of America
PKG
$21B
$6K ﹤0.01%
+68
New +$5.2K
SCHF icon
629
Schwab International Equity ETF
SCHF
$69B
$6K ﹤0.01%
408
– –
WDC icon
630
Western Digital
WDC
$153B
$6K ﹤0.01%
136
+1
+0.7% +$38
XBI icon
631
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$6K ﹤0.01%
85
– –
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$6K ﹤0.01%
156
-1,854
-92% -$63.5K
GCP
633
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
200
– –
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
350
– –
TUES
635
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
1,000
– –
TIVO
636
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
300
– –
CPN
637
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
489
– –
GS.PRI.CL
638
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$6K ﹤0.01%
250
– –
WR
639
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
110
– –
GCI
640
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
490
+200
+69% +$2.49K
ARDX icon
641
Ardelyx
ARDX
$873M
$5K ﹤0.01%
+400
New +$4.19K
CCL icon
642
Carnival Corporation Ltd
CCL
$30.4B
$5K ﹤0.01%
100
– –
CUT icon
643
Invesco MSCI Global Timber ETF
CUT
$30.8M
$5K ﹤0.01%
194
– –
DEO icon
644
Diageo
DEO
$48.2B
$5K ﹤0.01%
45
-44
-49% -$5.03K
DVAX
645
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
+500
New +$7.19K
EW icon
646
Edwards Lifesciences
EW
$50.9B
$5K ﹤0.01%
120
– –
EWP icon
647
iShares MSCI Spain ETF
EWP
$2.24B
$5K ﹤0.01%
188
– –
EWU icon
648
iShares MSCI United Kingdom ETF
EWU
$3.72B
$5K ﹤0.01%
164
– –
JNK icon
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5K ﹤0.01%
48
– –
MPLX icon
650
MPLX
MPLX
$59.4B
$5K ﹤0.01%
134
-211
-61% -$6.96K
24 25
26
27 28

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CWM
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SCP
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WMG
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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.