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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
XEC
1051
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26
Closed -$3K
WFC.PRX
1052
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-28
Closed -$1K
CORE
1053
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-44
Closed -$2K
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
– –
-22
Closed -$1K
CATM
1055
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-67
Closed -$3K
SCHW.PRC
1056
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-170
Closed -$5K
VRTU
1057
DELISTED
Virtusa Corporation
VRTU
– –
-57
Closed -$2K
CXO
1058
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12
Closed -$1K
TIF
1059
DELISTED
Tiffany & Co.
TIF
– –
-667
Closed -$40K
NGHC
1060
DELISTED
National General Holdings Corp
NGHC
– –
-159
Closed -$3K
BK.PRC
1061
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-192
Closed -$5K
COF.PRF
1062
DELISTED
Capital One Financial Corporation
COF.PRF
– –
-36
Closed -$1K
DLR.PRG
1063
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-27
Closed -$1K
PSA.PRW
1064
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-37
Closed -$1K
PSA.PRX
1065
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-27
Closed -$1K
PSA.PRV.CL
1066
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-25
Closed -$1K
AKRX
1067
DELISTED
Akorn Inc
AKRX
– –
-69
Closed -$2K
DXB.CL
1068
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-108
Closed -$3K
MLNX
1069
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-32
Closed -$2K
ISG.CL
1070
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-57
Closed -$1K
RNR.PRC.CL
1071
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
– –
-9
Closed –
STT.PRC.CL
1072
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-91
Closed -$2K
COF.PRP.CL
1073
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-197
Closed -$5K
JPM.PRF.CL
1074
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-81
Closed -$2K
LPT
1075
DELISTED
Liberty Property Trust
LPT
– –
-10
Closed –
41 42
43
44 45

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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.