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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
QTEC icon
701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$3K ﹤0.01%
+66
New +$3.15K
QUAL icon
702
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3K ﹤0.01%
+42
New +$2.84K
SSTK icon
703
Shutterstock
SSTK
$181M
$3K ﹤0.01%
42
– –
URBN icon
704
Urban Outfitters
URBN
$6.5B
$3K ﹤0.01%
100
-24
-19% -$786
VOYA icon
705
Voya Financial
VOYA
$9.02B
$3K ﹤0.01%
100
– –
XRT icon
706
State Street SPDR S&P Retail ETF
XRT
$393M
$3K ﹤0.01%
+64
New +$2.83K
PGAL
707
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
289
– –
RAD
708
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
20
– –
TWTR
709
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
150
– –
GLOG
710
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+190
New +$2.58K
MIK
711
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
125
– –
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
214
– –
XL
713
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
100
– –
AMBA icon
714
Ambarella
AMBA
$2.95B
$2K ﹤0.01%
30
– –
AMKR icon
715
Amkor Technology
AMKR
$11.9B
$2K ﹤0.01%
+160
New +$1.28K
ASRT
716
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
-2
-50% -$2.51K
AU icon
717
AngloGold Ashanti
AU
$51.8B
$2K ﹤0.01%
100
– –
BB icon
718
BlackBerry
BB
$4.65B
$2K ﹤0.01%
300
– –
BGS icon
719
B&G Foods
BGS
$247M
$2K ﹤0.01%
35
– –
CHKP icon
720
Check Point Software Technologies
CHKP
$13.9B
$2K ﹤0.01%
25
-26
-51% -$2.02K
CLF icon
721
Cleveland-Cliffs
CLF
$7.28B
$2K ﹤0.01%
400
– –
DDD icon
722
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
84
– –
EHC icon
723
Encompass Health
EHC
$12.1B
$2K ﹤0.01%
48
-159
-77% -$5.15K
EME icon
724
Emcor
EME
$32.2B
$2K ﹤0.01%
+30
New +$1.66K
OPPE
725
WisdomTree European Opportunities Fund
OPPE
$335M
$2K ﹤0.01%
+100
New +$2.41K
27 28
29
30 31

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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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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.