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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
SYF icon
1001
Synchrony
SYF
$24.4B
– –
-155
Closed -$4K
TAP icon
1002
Molson Coors Class B
TAP
$7.32B
– –
-28
Closed -$3K
TBF icon
1003
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-3,050
Closed -$64K
THS
1004
DELISTED
Treehouse Foods
THS
– –
-19
Closed -$2K
TLH icon
1005
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-164
Closed -$24K
TRX icon
1006
TRX Gold Corp
TRX
$413M
$0 ﹤0.01%
100
– –
TTE icon
1007
TotalEnergies
TTE
$202B
– –
-70
Closed -$3K
UBS icon
1008
UBS Group
UBS
$155B
– –
-60
Closed -$1K
UDR icon
1009
UDR
UDR
$11.1B
– –
-67
Closed -$2K
UNFI icon
1010
United Natural Foods
UNFI
$2.81B
– –
-265
Closed -$12K
VATE icon
1011
INNOVATE Corp
VATE
$106M
– –
-8
Closed –
VNO.PRL icon
1012
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$202M
– –
-31
Closed -$1K
VRE
1013
DELISTED
Veris Residential
VRE
– –
-75
Closed -$2K
VRP icon
1014
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-4,705
Closed -$117K
VVX icon
1015
V2X
VVX
$2.42B
$0 ﹤0.01%
11
– –
WAL icon
1016
Western Alliance Bancorporation
WAL
$8.58B
– –
-105
Closed -$3K
WBA
1017
DELISTED
Walgreens Boots Alliance
WBA
– –
-17
Closed -$1K
WEX icon
1018
WEX
WEX
$6.62B
– –
-39
Closed -$3K
WKC icon
1019
World Kinect Corp
WKC
$1.83B
– –
-44
Closed -$2K
WPP icon
1020
WPP
WPP
$5.46B
– –
-9
Closed -$1K
WSO icon
1021
Watsco Inc
WSO
$12.6B
– –
-48
Closed -$7K
PRKS icon
1022
United Parks & Resorts
PRKS
$1.65B
– –
-184
Closed -$3K
CPAY icon
1023
Corpay
CPAY
$26.4B
– –
-8
Closed -$1K
BCPC
1024
Balchem Corp
BCPC
$5.31B
– –
-36
Closed -$2K
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
– –
-103
Closed -$4K
39 40
41
42 43

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SDAM
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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.