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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
ANSS
826
DELISTED
Ansys
ANSS
– –
-29
Closed -$3K
AOS icon
827
A.O. Smith
AOS
$7.76B
– –
-78
Closed -$3K
APH icon
828
Amphenol
APH
$192B
– –
-392
Closed -$3K
APTV icon
829
Aptiv
APTV
$9.12B
– –
-31
Closed -$2K
ARCC icon
830
Ares Capital
ARCC
$14.2B
– –
-147
Closed -$2K
ARMK icon
831
Aramark
ARMK
$15.1B
– –
-139
Closed -$3K
EFOR
832
Everforth Inc
EFOR
$1.34B
– –
-73
Closed -$3K
ASH icon
833
Ashland
ASH
$3.24B
$0 ﹤0.01%
4
– –
ASML icon
834
ASML
ASML
$624B
– –
-41
Closed -$4K
ATRO icon
835
Astronics
ATRO
$2.75B
– –
-117
Closed -$2K
AVGO icon
836
Broadcom
AVGO
$1.67T
– –
-420
Closed -$7K
DCH
837
Dauch Corp
DCH
$1.48B
– –
-81
Closed -$1K
AZO icon
838
AutoZone
AZO
$46.5B
– –
-8
Closed -$6K
BABA icon
839
Alibaba
BABA
$270B
– –
-38
Closed -$3K
BBWI icon
840
Bath & Body Works
BBWI
$3.43B
– –
-71
Closed -$4K
BBY icon
841
Best Buy
BBY
$19.8B
$0 ﹤0.01%
1
– –
BC icon
842
Brunswick
BC
$4.44B
– –
-52
Closed -$2K
BCE icon
843
BCE
BCE
$20.9B
– –
-42
Closed -$2K
BEN icon
844
Franklin Templeton
BEN
$16.9B
– –
-75
Closed -$3K
BFAM icon
845
Bright Horizons
BFAM
$3.28B
– –
-40
Closed -$3K
BKH icon
846
Black Hills Corp
BKH
$5.45B
– –
-36
Closed -$2K
BKU icon
847
Bankunited
BKU
$3.2B
– –
-78
Closed -$2K
BOH icon
848
Bank of Hawaii
BOH
$2.96B
– –
-58
Closed -$4K
BTI icon
849
British American Tobacco
BTI
$121B
– –
-96
Closed -$6K
BUD icon
850
AB InBev
BUD
$155B
– –
-101
Closed -$13K
32 33
34
35 36

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
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.