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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
ATEC icon
776
Alphatec Holdings
ATEC
$1.56B
$1K ﹤0.01%
83
– –
AVNS
777
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
AXDX
778
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+5
New +$1.11K
D icon
779
Dominion Energy
D
$56.4B
$1K ﹤0.01%
+20
New +$1.52K
DFJ icon
780
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
$1K ﹤0.01%
+20
New +$1.18K
OPPJ
781
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$358M
$1K ﹤0.01%
+72
New +$1.08K
EA
782
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
CHRN
783
ChronoScale Holdings
CHRN
$2.92B
$1K ﹤0.01%
+1
New +$889
EPU icon
784
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1K ﹤0.01%
42
– –
ERIC icon
785
Ericsson
ERIC
$33.6B
$1K ﹤0.01%
200
– –
EXLS icon
786
EXL Service
EXLS
$5.39B
$1K ﹤0.01%
150
– –
FLEX icon
787
Flex
FLEX
$40.9B
$1K ﹤0.01%
133
– –
FSLR icon
788
First Solar
FSLR
$21.6B
$1K ﹤0.01%
+21
New +$870
FTC icon
789
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1K ﹤0.01%
+19
New +$966
HOS
790
Hornbeck Offshore Services, Inc.
HOS
$2.8B
$1K ﹤0.01%
75
– –
HST icon
791
Host Hotels & Resorts
HST
$15.1B
$1K ﹤0.01%
96
-109
-53% -$1.87K
NKTR icon
792
Nektar Therapeutics
NKTR
$2.35B
$1K ﹤0.01%
+5
New +$1.29K
PBW icon
793
Invesco WilderHill Clean Energy ETF
PBW
$378M
$1K ﹤0.01%
63
– –
SCHW
794
Charles Schwab
SCHW
$181B
$1K ﹤0.01%
37
-504
-93% -$14.8K
SJM icon
795
J.M. Smucker
SJM
$13.3B
$1K ﹤0.01%
4
-48
-92% -$7.04K
SONY icon
796
Sony
SONY
$139B
$1K ﹤0.01%
175
-20
-10% -$128
SUN icon
797
Sunoco
SUN
$14.7B
$1K ﹤0.01%
40
– –
TPR icon
798
Tapestry
TPR
$23.5B
$1K ﹤0.01%
40
-124
-76% -$4.91K
UAMY icon
799
United States Antimony
UAMY
$693M
$1K ﹤0.01%
1,481
– –
UNG icon
800
United States Natural Gas Fund
UNG
$570M
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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.