We are live on ! Find out more
MWP

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
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
MSGN
752
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
130
-46
-26% -$779
GWPH
753
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+16
New +$1.53K
ACIA
754
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
+18
New +$1.55K
LN
755
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+47
New +$2K
SDRL
756
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
4
– –
CRAY
757
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
+80
New +$2.04K
PES
758
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
400
– –
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
100
– –
TFCF
760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
+62
New +$1.62K
AFSI
761
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
81
-173
-68% -$4.44K
PF
762
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
30
-84
-74% -$4.16K
OA
763
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
30
+22
+275% +$1.75K
CYNO
764
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
32
– –
HAR
765
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+20
New +$1.64K
NILE
766
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
60
– –
TLOG
767
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2K ﹤0.01%
12,000
– –
KWT
768
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2K ﹤0.01%
44
– –
FNM.PRF
769
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$2K ﹤0.01%
375
– –
DT
770
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
100
– –
CY
771
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
-289
-59% -$3.3K
SWFT
772
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+97
New +$1.84K
AEG icon
773
Aegon
AEG
$13.5B
$1K ﹤0.01%
211
-7
-3% -$21
AMD icon
774
Advanced Micro Devices
AMD
$890B
$1K ﹤0.01%
100
– –
APVO icon
775
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
29 30
31
32 33

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.