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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
HELE icon
901
Helen of Troy
HELE
$635M
– –
-21
Closed -$2K
HIW icon
902
Highwoods Properties
HIW
$3.39B
– –
-89
Closed -$5K
HMC icon
903
Honda
HMC
$42.4B
– –
-115
Closed -$3K
HOMB icon
904
Home BancShares
HOMB
$5.99B
– –
-82
Closed -$2K
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
– –
-57
Closed -$2K
HP icon
906
Helmerich & Payne
HP
$4.18B
– –
-21
Closed -$1K
HUBB icon
907
Hubbell
HUBB
$23.3B
– –
-28
Closed -$3K
HYT icon
908
BlackRock Corporate High Yield Fund
HYT
$1.56B
$0 ﹤0.01%
+39
New +$419
IEF icon
909
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-209
Closed -$24K
IGIB icon
910
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-412
Closed -$23K
IHG icon
911
InterContinental Hotels
IHG
$22.6B
$0 ﹤0.01%
9
– –
ING icon
912
ING
ING
$105B
– –
-67
Closed -$1K
IPGP icon
913
IPG Photonics
IPGP
$3.29B
– –
-200
Closed -$16K
IQV icon
914
IQVIA
IQV
$44.8B
– –
-32
Closed -$2K
J icon
915
Jacobs Solutions
J
$16.9B
– –
-76
Closed -$3K
JBHT icon
916
JB Hunt Transport Services
JBHT
$22.3B
– –
-46
Closed -$4K
OPLN
917
Openlane
OPLN
$4.19B
– –
-267
Closed -$4K
KELYA icon
918
Kelly Services Class A
KELYA
$566M
– –
-198
Closed -$4K
KF
919
Korea Fund
KF
$271M
– –
-80
Closed -$3K
KR icon
920
Kroger
KR
$36.2B
– –
-47
Closed -$2K
LAD icon
921
Lithia Motors
LAD
$7.17B
– –
-41
Closed -$3K
LAMR icon
922
Lamar Advertising Co
LAMR
$15B
– –
-110
Closed -$7K
LBTYA icon
923
Liberty Global Class A
LBTYA
$3.54B
– –
-97
Closed -$3K
LCII icon
924
LCI Industries
LCII
$2.1B
– –
-45
Closed -$4K
LEN icon
925
Lennar Class A
LEN
$18.8B
– –
-67
Closed -$3K
35 36
37
38 39

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SDAM
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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
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
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.