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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
LGND icon
926
Ligand Pharmaceuticals
LGND
$5.61B
– –
-75
Closed -$6K
LKQ icon
927
LKQ Corp
LKQ
$5.95B
– –
-74
Closed -$2K
LNN icon
928
Lindsay Corp
LNN
$1.2B
– –
-200
Closed -$14K
LQD icon
929
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-193
Closed -$24K
LRCX icon
930
Lam Research
LRCX
$336B
– –
-340
Closed -$3K
LYB icon
931
LyondellBasell Industries
LYB
$20.7B
– –
-114
Closed -$8K
LYG icon
932
Lloyds Banking Group
LYG
$86.2B
– –
-1,306
Closed -$4K
MC icon
933
Moelis & Co
MC
$4.43B
– –
-66
Closed -$1K
MCK icon
934
McKesson
MCK
$102B
– –
-6
Closed -$1K
MD icon
935
Pediatrix Medical
MD
$2.13B
– –
-8
Closed -$1K
MIDD icon
936
Middleby
MIDD
$5.02B
– –
-46
Closed -$5K
MKL icon
937
Markel Group
MKL
$22.2B
– –
-4
Closed -$4K
MLKN icon
938
MillerKnoll
MLKN
$1.45B
– –
-104
Closed -$3K
MLPA icon
939
Global X MLP ETF
MLPA
$2.36B
– –
-3,617
Closed -$252K
MMLP icon
940
Martin Midstream Partners
MMLP
$85.3M
$0 ﹤0.01%
7
– –
MMS icon
941
Maximus
MMS
$2.99B
– –
-103
Closed -$6K
MNRO icon
942
Monro
MNRO
$384M
– –
-104
Closed -$7K
MNST icon
943
Monster Beverage
MNST
$87.1B
– –
-156
Closed -$2K
MSM icon
944
MSC Industrial Direct
MSM
$6.8B
– –
-39
Closed -$3K
MS.PRA icon
945
Morgan Stanley Series A Preferred Stock
MS.PRA
$759M
– –
-42
Closed -$1K
MS.PRE icon
946
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-132
Closed -$4K
MS.PRF icon
947
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
– –
-64
Closed -$2K
MTB icon
948
M&T Bank
MTB
$32.8B
– –
-66
Closed -$7.67K
MTW icon
949
Manitowoc
MTW
$784M
– –
-250
Closed -$5K
NGVT icon
950
Ingevity
NGVT
$2.33B
– –
-10
Closed –
36 37
38
39 40

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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.