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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$606M
AUM Growth
+$22.6M
Cap. Flow
+$2.73M
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 Financials 18.87%
2 Industrials 12.71%
3 Materials 8.07%
4 Healthcare 6.57%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$1.08M 0.18%
17,105
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$1.04M 0.17%
8,794
+774
+10% +$89.3K
WFC icon
53
Wells Fargo
WFC
$258B
$1.04M 0.17%
23,486
-11
-0% -$526
EQT icon
54
EQT Corp
EQT
$33B
$1.02M 0.17%
25,718
-77
-0.3% -$3.04K
MMM icon
55
3M
MMM
$90.8B
$1M 0.17%
6,799
+845
+14% +$126K
MRK icon
56
Merck
MRK
$321B
$994K 0.16%
16,698
-442
-3% -$25.8K
HD icon
57
Home Depot
HD
$332B
$983K 0.16%
7,636
-127
-2% -$16.9K
JCI icon
58
Johnson Controls International
JCI
$87.8B
$960K 0.16%
20,626
+20,244
+5,299% +$938K
INTC icon
59
Intel
INTC
$460B
$954K 0.16%
25,282
+199
+0.8% +$7.05K
EXC icon
60
Exelon
EXC
$46.6B
$923K 0.15%
38,870
-180
-0.5% -$4.52K
T icon
61
AT&T
T
$159B
$912K 0.15%
29,730
+2,129
+8% +$67.3K
BX icon
62
Blackstone
BX
$102B
$904K 0.15%
35,427
-5,000
-12% -$132K
DD icon
63
DuPont de Nemours
DD
$18.7B
$902K 0.15%
6,869
+1
+0% +$133
CVX icon
64
Chevron
CVX
$383B
$886K 0.15%
8,609
+783
+10% +$80K
EPS icon
65
WisdomTree US LargeCap Fund
EPS
$1.58B
$872K 0.14%
35,916
– –
ACGL icon
66
Arch Capital
ACGL
$34.5B
$861K 0.14%
32,598
+1,800
+6% +$45.8K
PM icon
67
Philip Morris
PM
$299B
$852K 0.14%
8,767
+469
+6% +$47K
NVO
68
Novo Nordisk
NVO
$228B
$849K 0.14%
40,820
+194
+0.5% +$4.81K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.49B
$801K 0.13%
8,301
-1,161
-12% -$110K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$800K 0.13%
10,419
+47
+0.5% +$3.58K
KHC icon
71
Kraft Heinz
KHC
$31.3B
$775K 0.13%
8,657
+346
+4% +$30.6K
IBM icon
72
IBM
IBM
$209B
$764K 0.13%
5,028
-32
-0.6% -$4.86K
AMGN icon
73
Amgen
AMGN
$209B
$747K 0.12%
4,478
+719
+19% +$122K
CMCSA icon
74
Comcast
CMCSA
$84B
$740K 0.12%
22,296
+556
+3% +$18.5K
GILD icon
75
Gilead Sciences
GILD
$163B
$738K 0.12%
9,329
-1,144
-11% -$92.9K
1 2
3
4 5

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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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • 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.