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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
ENOV icon
876
Enovis
ENOV
$1.05B
– –
-18
Closed -$1K
EPAM icon
877
EPAM Systems
EPAM
$6.05B
– –
-55
Closed -$4K
ESNT icon
878
Essent Group
ESNT
$6.11B
– –
-135
Closed -$3K
ETN icon
879
Eaton
ETN
$160B
– –
-65
Closed -$4K
ETW
880
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-27,950
Closed -$290K
EUFN icon
881
iShares MSCI Europe Financials ETF
EUFN
$4.21B
– –
-16,970
Closed -$266K
EVC icon
882
Entravision Communication
EVC
$743M
– –
-2,300
Closed -$15K
EVT icon
883
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-10,305
Closed -$207K
EWBC icon
884
East-West Bancorp
EWBC
$17.4B
– –
-32
Closed -$1K
EWT icon
885
iShares MSCI Taiwan ETF
EWT
$12B
– –
-539
Closed -$15K
EXPO icon
886
Exponent
EXPO
$3.25B
– –
-32
Closed -$1K
FAST icon
887
Fastenal
FAST
$56B
$0 ﹤0.01%
12
– –
FIZZ icon
888
National Beverage
FIZZ
$2.99B
– –
-80
Closed -$3K
FLO icon
889
Flowers Foods
FLO
$1.32B
– –
-46
Closed -$1K
FNF icon
890
Fidelity National Financial
FNF
$11.8B
– –
-23
Closed -$1K
FRT icon
891
Federal Realty Investment Trust
FRT
$9.78B
– –
-39
Closed -$6K
FSV icon
892
FirstService
FSV
$5.81B
– –
-61
Closed -$3K
FTNT icon
893
Fortinet
FTNT
$127B
– –
-485
Closed -$3K
AGGM
894
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-197
Closed -$23K
GL icon
895
Globe Life
GL
$13.3B
– –
-35
Closed -$2K
GMED icon
896
Globus Medical
GMED
$10.1B
– –
-101
Closed -$2K
B
897
Barrick Mining
B
$71.8B
$0 ﹤0.01%
10
– –
GRFS
898
Grifois
GRFS
$5.04B
– –
-59
Closed -$1K
HDB icon
899
HDFC Bank
HDB
$116B
– –
-108
Closed -$2K
HEI icon
900
HEICO Corp
HEI
$41.3B
– –
-105
Closed -$3K
34 35
36
37 38

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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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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.