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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
RPM icon
976
RPM International
RPM
$12.7B
– –
-43
Closed -$2K
RRGB icon
977
Red Robin
RRGB
$141M
– –
-29
Closed -$1K
RS icon
978
Reliance Steel & Aluminium
RS
$20.3B
– –
-72
Closed -$6K
RSG icon
979
Republic Services
RSG
$66.9B
– –
-500
Closed -$26K
RVTY icon
980
Revvity
RVTY
$16.6B
– –
-72
Closed -$4K
SAGE
981
DELISTED
Sage Therapeutics
SAGE
– –
-24
Closed -$1K
SAM icon
982
Boston Beer
SAM
$1.75B
– –
-4
Closed -$1K
SAP icon
983
SAP
SAP
$249B
– –
-21
Closed -$2K
SCHH icon
984
Schwab US REIT ETF
SCHH
$10.9B
– –
-8,920
Closed -$194K
SCS
985
DELISTED
Steelcase
SCS
– –
-100
Closed -$1K
SEE
986
DELISTED
Sealed Air
SEE
– –
-67
Closed -$3K
SHOO icon
987
Steven Madden
SHOO
$3.06B
– –
-177
Closed -$4K
SHYG icon
988
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-820
Closed -$38K
SIG icon
989
Signet Jewelers
SIG
$3.89B
– –
-10
Closed -$1K
SLAB icon
990
Silicon Laboratories
SLAB
$7.34B
– –
-46
Closed -$2K
SMFG icon
991
Sumitomo Mitsui Financial
SMFG
$169B
– –
-390
Closed -$2K
SMG icon
992
ScottsMiracle-Gro
SMG
$3.16B
– –
-44
Closed -$3K
SNCR
993
DELISTED
Synchronoss Technologies
SNCR
– –
-9
Closed -$3K
SPGI icon
994
S&P Global
SPGI
$120B
– –
-11
Closed -$1K
SPLV icon
995
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
– –
-6,600
Closed -$282K
SRPT icon
996
Sarepta Therapeutics
SRPT
$2.2B
– –
-700
Closed -$13K
STE icon
997
Steris
STE
$20.3B
– –
-73
Closed -$5K
STT icon
998
State Street
STT
$50.2B
– –
-200
Closed -$13.1K
STZ icon
999
Constellation Brands
STZ
$20.8B
– –
-5
Closed -$1K
SXC icon
1000
SunCoke Energy
SXC
$817M
$0 ﹤0.01%
15
– –
38 39
40
41 42

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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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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.