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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
VPG icon
801
Vishay Precision Group
VPG
$834M
$1K ﹤0.01%
35
– –
SFE
802
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
-1,134
-96% -$15K
RUTH
803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+100
New +$1.53K
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
10
– –
ZVO
805
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
120
– –
EIGI
806
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+162
New +$1.35K
CTRL
807
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+122
New +$1.25K
ILG
808
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
66
– –
CPI
809
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
75
– –
LPNT
810
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
AAP icon
811
Advance Auto Parts
AAP
$2.55B
– –
-4
Closed -$1K
ABG icon
812
Asbury Automotive
ABG
$3.41B
– –
-16
Closed -$1K
ACCO icon
813
Acco Brands
ACCO
$403M
$0 ﹤0.01%
2
– –
ACHC icon
814
Acadia Healthcare
ACHC
$2.65B
– –
-48
Closed -$3K
ACM icon
815
Aecom
ACM
$8.2B
– –
-181
Closed -$6K
ADBE icon
816
Adobe
ADBE
$99.9B
– –
-29
Closed -$3K
AEP icon
817
American Electric Power
AEP
$66.1B
– –
-4
Closed –
ALK icon
818
Alaska Air
ALK
$4.49B
– –
-60
Closed -$3K
AMAT icon
819
Applied Materials
AMAT
$331B
– –
-64
Closed -$2K
AMCX icon
820
AMC Global Media
AMCX
$485M
– –
-38
Closed -$2K
AMED
821
DELISTED
Amedisys
AMED
– –
-38
Closed -$2K
AMG icon
822
Affiliated Managers Group
AMG
$9.17B
– –
-880
Closed -$124K
AMN icon
823
AMN Healthcare
AMN
$1.33B
– –
-37
Closed -$1K
AMT icon
824
American Tower
AMT
$82.1B
– –
-47
Closed -$5K
AMSF icon
825
AMERISAFE
AMSF
$460M
– –
-20
Closed -$1K
31 32
33
34 35

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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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S
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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.