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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
OKE icon
676
Oneok
OKE
$58.8B
$4K ﹤0.01%
+71
New +$3.36K
PARA
677
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
72
– –
SBH icon
678
Sally Beauty Holdings
SBH
$1.48B
$4K ﹤0.01%
+163
New +$4.57K
SBSW icon
679
Sibanye-Stillwater
SBSW
$8.53B
$4K ﹤0.01%
+302
New +$4.81K
SHAK icon
680
Shake Shack
SHAK
$2.26B
$4K ﹤0.01%
120
– –
STM icon
681
STMicroelectronics
STM
$43.4B
$4K ﹤0.01%
500
– –
TRN icon
682
Trinity Industries
TRN
$2.26B
$4K ﹤0.01%
+239
New +$3.94K
UGL icon
683
ProShares Ultra Gold
UGL
$868M
$4K ﹤0.01%
340
– –
WIP icon
684
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$4K ﹤0.01%
72
– –
BID
685
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
-50
-33% -$1.77K
CHUBA
686
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$4K ﹤0.01%
+261
New +$3.7K
GIMO
687
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
68
– –
WWAV
688
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+75
New +$4.13K
AIZ icon
689
Assurant
AIZ
$14B
$3K ﹤0.01%
33
+1
+3% +$87
AWK icon
690
American Water Works
AWK
$27.5B
$3K ﹤0.01%
43
-146
-77% -$11.4K
BHP icon
691
BHP
BHP
$220B
$3K ﹤0.01%
112
+57
+104% +$1.56K
DGRO icon
692
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3K ﹤0.01%
+105
New +$2.93K
HES
693
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
HEWJ icon
694
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$3K ﹤0.01%
+133
New +$3.22K
IXC icon
695
iShares Global Energy ETF
IXC
$2.93B
$3K ﹤0.01%
90
-762
-89% -$24.5K
JBL icon
696
Jabil
JBL
$31B
$3K ﹤0.01%
+140
New +$2.92K
LFVN icon
697
LifeVantage
LFVN
$77.7M
$3K ﹤0.01%
286
– –
MRIN
698
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
24
– –
PLAY icon
699
Dave & Buster's
PLAY
$228M
$3K ﹤0.01%
75
+25
+50% +$1.11K
PRGO icon
700
Perrigo
PRGO
$1.87B
$3K ﹤0.01%
29
– –
26 27
28
29 30

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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.