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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
NWL icon
951
Newell Brands
NWL
$2.41B
– –
-74
Closed -$4K
ODFL icon
952
Old Dominion Freight Line
ODFL
$36.2B
– –
-120
Closed -$2K
OHI icon
953
Omega Healthcare
OHI
$14.3B
– –
-56
Closed -$2K
OI icon
954
O-I Glass
OI
$957M
– –
-250
Closed -$5K
OMCL icon
955
Omnicell
OMCL
$1.49B
– –
-92
Closed -$3K
ORLY icon
956
O'Reilly Automotive
ORLY
$68.4B
– –
-1,635
Closed -$30K
OTEX icon
957
Open Text
OTEX
$5.69B
– –
-82
Closed -$2K
OXLC
958
Oxford Lane Capital
OXLC
$896M
– –
-125
Closed -$5K
OZK icon
959
Bank OZK
OZK
$5.27B
– –
-107
Closed -$4K
PANW icon
960
Palo Alto Networks
PANW
$311B
– –
-54
Closed -$1K
PATK icon
961
Patrick Industries
PATK
$2.24B
– –
-81
Closed -$2K
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.2B
– –
-44
Closed -$2K
PCRX icon
963
Pacira BioSciences
PCRX
$997M
– –
-28
Closed -$1K
POOL icon
964
Pool Corp
POOL
$6.06B
– –
-34
Closed -$3K
POST icon
965
Post Holdings
POST
$3.51B
– –
-611
Closed -$33K
PPC icon
966
Pilgrim's Pride
PPC
$7.11B
– –
-120
Closed -$3K
PRAA icon
967
PRA Group
PRAA
$760M
– –
-184
Closed -$4K
PUK icon
968
Prudential
PUK
$33B
– –
-155
Closed -$5K
RAMP icon
969
LiveRamp
RAMP
$2.31B
– –
-161
Closed -$4K
RELX icon
970
RELX
RELX
$59.8B
– –
-79
Closed -$1K
RL icon
971
Ralph Lauren
RL
$20.1B
– –
-6
Closed -$1K
RLI icon
972
RLI Corp
RLI
$5.51B
– –
-108
Closed -$4K
RMBS icon
973
Rambus
RMBS
$9.28B
– –
-157
Closed -$2K
RMR icon
974
The RMR Group
RMR
$324M
$0 ﹤0.01%
+5
New +$182
RNR icon
975
RenaissanceRe
RNR
$13.6B
– –
-51
Closed -$6K
37 38
39
40 41

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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.