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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
BURL icon
851
Burlington
BURL
$15B
– –
-58
Closed -$4K
CACC icon
852
Credit Acceptance
CACC
$6.09B
– –
-19
Closed -$4K
CAPL icon
853
CrossAmerica Partners
CAPL
$848M
– –
-9,325
Closed -$229K
CBT icon
854
Cabot Corp
CBT
$4.05B
– –
-100
Closed -$4.95K
CDW icon
855
CDW
CDW
$18.7B
– –
-315
Closed -$13K
CFG icon
856
Citizens Financial Group
CFG
$28.5B
– –
-166
Closed -$3K
CIGI icon
857
Colliers International
CIGI
$4.53B
– –
-46
Closed -$2K
CIVI
858
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CME icon
859
CME Group
CME
$98.2B
– –
-42
Closed -$4K
CMS icon
860
CMS Energy
CMS
$20.8B
– –
-127
Closed -$6K
COF icon
861
Capital One
COF
$125B
– –
-36
Closed -$2.47K
COO icon
862
Cooper Companies
COO
$10.2B
– –
-48
Closed -$2K
COTY icon
863
Coty
COTY
$2.18B
– –
-952
Closed -$25K
CRT
864
Cross Timbers Royalty Trust
CRT
$78.1M
– –
-1
Closed –
CRVL icon
865
CorVel
CRVL
$3.6B
– –
-81
Closed -$1K
CVGW
866
DELISTED
Calavo Growers
CVGW
– –
-27
Closed -$2K
DBVT
867
DBV Technologies
DBVT
$782M
– –
-5
Closed -$2K
DFS
868
DELISTED
Discover Financial Services
DFS
– –
-2,054
Closed -$110K
DHIL
869
DELISTED
Diamond Hill
DHIL
– –
-7
Closed -$1K
DOC icon
870
Healthpeak Properties
DOC
$14.3B
– –
-93
Closed -$3K
DORM icon
871
Dorman Products
DORM
$3.68B
– –
-58
Closed -$3K
DOX icon
872
Amdocs
DOX
$6.36B
– –
-64
Closed -$4K
E icon
873
ENI
E
$79.6B
– –
-33
Closed -$1K
EGBN icon
874
Eagle Bancorp
EGBN
$868M
– –
-87
Closed -$4K
ENB icon
875
Enbridge
ENB
$107B
– –
-65
Closed -$3K
33 34
35
36 37

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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.