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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
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-64
Closed -$3K
NVRO
1027
DELISTED
NEVRO CORP.
NVRO
– –
-20
Closed -$1K
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-166
Closed -$4K
RF.PRB
1029
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-63
Closed -$2K
WRK
1030
DELISTED
WestRock Company
WRK
– –
-60
Closed -$2K
GS.PRK
1031
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-79
Closed -$2K
STT.PRD
1032
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-79
Closed -$2K
WFC.PRR
1033
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-128
Closed -$4K
NVTA
1034
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
28
– –
ACER
1035
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
NATI
1036
DELISTED
National Instruments Corp
NATI
– –
-52
Closed -$1K
WFC.PRQ
1037
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-149
Closed -$4K
KDNY
1038
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-9
Closed –
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
– –
-19
Closed -$1K
CS
1040
DELISTED
Credit Suisse Group
CS
– –
-120
Closed -$1K
SEAC
1041
DELISTED
Seachange International Inc
SEAC
– –
-4
Closed –
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40
Closed -$2K
FRC
1043
DELISTED
First Republic Bank
FRC
– –
-28
Closed -$2K
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-219
Closed -$3K
DRE
1045
DELISTED
Duke Realty Corp.
DRE
– –
-500
Closed -$13K
MNDT
1046
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
-108
-84% -$1.66K
CDR
1047
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
NP
1048
DELISTED
Neenah, Inc. Common Stock
NP
– –
-30
Closed -$2K
XLRN
1049
DELISTED
Acceleron Pharma
XLRN
– –
-45
Closed -$2K
GPX
1050
DELISTED
GP Strategies Corp.
GPX
– –
-43
Closed -$1K
40 41
42
43 44

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CWM
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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.