We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$606M
AUM Growth
+$22.6M
Cap. Flow
+$2.73M
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 Financials 18.87%
2 Industrials 12.71%
3 Materials 8.07%
4 Healthcare 6.57%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$114B
$736K 0.12%
24,876
-3,868
-13% -$112K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$710K 0.12%
3,883
+20
+0.5% +$3.67K
UPS icon
78
United Parcel Service
UPS
$89.5B
$701K 0.12%
6,411
+361
+6% +$39.4K
EMR icon
79
Emerson Electric
EMR
$83.3B
$696K 0.11%
12,765
+700
+6% +$37.5K
PG icon
80
Procter & Gamble
PG
$335B
$696K 0.11%
7,758
+1,186
+18% +$103K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$686K 0.11%
+20,954
New +$677K
GOGO icon
82
Gogo Inc
GOGO
$560M
$679K 0.11%
61,528
– –
PNC icon
83
PNC Financial Services
PNC
$99.2B
$671K 0.11%
7,448
-1
-0% -$86
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$670K 0.11%
12,011
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$654K 0.11%
5,356
+380
+8% +$46K
ACGN
86
DELISTED
Aceragen Inc
ACGN
$631K 0.1%
1,815
– –
PEP icon
87
PepsiCo
PEP
$191B
$607K 0.1%
5,585
+1,625
+41% +$175K
MO icon
88
Altria Group
MO
$113B
$596K 0.1%
9,430
-506
-5% -$33.6K
F icon
89
Ford
F
$59.3B
$576K 0.1%
47,756
+2,034
+4% +$25.7K
CPB icon
90
Campbell Soup
CPB
$6.58B
$566K 0.09%
10,350
+530
+5% +$32.1K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$550K 0.09%
8,213
+577
+8% +$39.2K
CNI icon
92
Canadian National Railway
CNI
$76.9B
$538K 0.09%
8,230
-17
-0.2% -$1.07K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.09%
10,750
+216
+2% +$11K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$537K 0.09%
1,903
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$533K 0.09%
12,566
-1,553
-11% -$66.3K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$520K 0.09%
12,292
+72
+0.6% +$2.95K
BA icon
97
Boeing
BA
$175B
$501K 0.08%
3,800
-13
-0.3% -$1.71K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.4B
$486K 0.08%
3,267
+11
+0.3% +$1.6K
POR icon
99
Portland General Electric
POR
$5.8B
$485K 0.08%
11,387
-46
-0.4% -$1.99K
CSCO icon
100
Cisco
CSCO
$448B
$470K 0.08%
14,828
+1,078
+8% +$33.2K
2 3
4
5 6

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • 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.