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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
PKW icon
651
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5K ﹤0.01%
+100
New +$4.71K
TROW icon
652
T. Rowe Price
TROW
$21.9B
$5K ﹤0.01%
+70
New +$4.88K
ULTA icon
653
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
20
– –
VPL icon
654
Vanguard FTSE Pacific ETF
VPL
$8.69B
$5K ﹤0.01%
75
– –
ENLC
655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
277
– –
ALXN
656
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
41
+25
+156% +$3.22K
MNK
657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
76
– –
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
1,500
– –
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
+3
+300% +$3.46K
NAP
660
DELISTED
Navios Maritime Midstream Partrs
NAP
$5K ﹤0.01%
518
– –
TIME
661
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
356
– –
WBMD
662
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
103
– –
GG
663
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
+320
New +$5.64K
AGNC icon
664
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
185
– –
AIA icon
665
iShares Asia 50 ETF
AIA
$4.88B
$4K ﹤0.01%
+76
New +$3.64K
CAKE icon
666
Cheesecake Factory
CAKE
$4.77B
$4K ﹤0.01%
70
– –
CC icon
667
Chemours
CC
$2.17B
$4K ﹤0.01%
225
+14
+7% +$160
DBJP icon
668
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$4K ﹤0.01%
119
– –
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$23.5B
$4K ﹤0.01%
+77
New +$3.75K
EXAS
670
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
216
– –
IRBT
671
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
ITT icon
672
ITT
ITT
$18.1B
$4K ﹤0.01%
100
– –
JWN
673
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+68
New +$3.2K
LVS icon
674
Las Vegas Sands
LVS
$26.3B
$4K ﹤0.01%
69
+1
+1% +$52
MFC icon
675
Manulife Financial
MFC
$73B
$4K ﹤0.01%
291
– –
25 26
27
28 29

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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.