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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
FIS icon
726
Fidelity National Information Services
FIS
$18.8B
$2K ﹤0.01%
26
-89
-77% -$6.95K
GLOB icon
727
Globant
GLOB
$1.63B
$2K ﹤0.01%
50
– –
GME icon
728
GameStop
GME
$11.5B
$2K ﹤0.01%
+300
New +$2.19K
GREK
729
Global X MSCI Greece ETF
GREK
$343M
$2K ﹤0.01%
86
– –
GTN icon
730
Gray Television
GTN
$477M
$2K ﹤0.01%
+150
New +$1.63K
IVZ icon
731
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+70
New +$2.06K
JJSF icon
732
J&J Snack Foods
JJSF
$1.47B
$2K ﹤0.01%
20
– –
LH icon
733
Labcorp
LH
$26.2B
$2K ﹤0.01%
19
– –
LHX icon
734
L3Harris
LHX
$46.6B
$2K ﹤0.01%
20
– –
LITE icon
735
Lumentum
LITE
$80.2B
$2K ﹤0.01%
+50
New +$1.65K
NEE icon
736
NextEra Energy
NEE
$170B
$2K ﹤0.01%
80
– –
NXPI icon
737
NXP Semiconductors
NXPI
$57.5B
$2K ﹤0.01%
22
-38
-63% -$3.22K
PAG icon
738
Penske Automotive Group
PAG
$14.1B
$2K ﹤0.01%
+36
New +$1.5K
ROCK icon
739
Gibraltar Industries
ROCK
$1.3B
$2K ﹤0.01%
50
– –
RYAAY icon
740
Ryanair
RYAAY
$27.7B
$2K ﹤0.01%
75
-38
-34% -$1.1K
SLF icon
741
Sun Life Financial
SLF
$45B
$2K ﹤0.01%
50
– –
SNT
742
Senstar Technologies
SNT
$37.1M
$2K ﹤0.01%
500
– –
TAN icon
743
Invesco Solar ETF
TAN
$987M
$2K ﹤0.01%
111
– –
TXRH icon
744
Texas Roadhouse
TXRH
$10.9B
$2K ﹤0.01%
40
-36
-47% -$1.61K
VEA icon
745
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
+60
New +$2.21K
WT icon
746
WisdomTree
WT
$3.37B
$2K ﹤0.01%
+200
New +$2.08K
EGRX
747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+22
New +$1.22K
SPLK
748
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
35
-24
-41% -$1.44K
ABMD
749
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
15
-26
-63% -$3.11K
MDP
750
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
35
– –
28 29
30
31 32

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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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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.