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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
ANDX
1101
DELISTED
Andeavor Logistics LP
ANDX
– –
-300
Closed -$15K
PSA.PRZ.CL
1102
DELISTED
Public Storage
PSA.PRZ.CL
– –
-33
Closed -$1K
KEYW
1103
DELISTED
The KEYW Holding Corporation
KEYW
– –
-64
Closed -$1K
ELLI
1104
DELISTED
Ellie Mae Inc
ELLI
– –
-31
Closed -$3K
ARRS
1105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-147
Closed -$3K
DLR.PRH.CL
1106
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-27
Closed -$1K
PSA.PRY.CL
1107
DELISTED
Public Storage
PSA.PRY.CL
– –
-16
Closed –
NTRI
1108
DELISTED
NutriSystem, Inc.
NTRI
– –
-63
Closed -$2K
SGYP
1109
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-370
Closed -$1K
JPM.PRB.CL
1110
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-73
Closed -$2K
C.PRL.CL
1111
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-55
Closed -$2K
ZOES
1112
DELISTED
Zoe's Kitchen, Inc.
ZOES
$0 ﹤0.01%
20
– –
C.PRC.CL
1113
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-76
Closed -$2K
ALL.PRC.CL
1114
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-25
Closed -$1K
KLXI
1115
DELISTED
KLX Inc.
KLXI
– –
-45
Closed -$1K
BAC.PRD.CL
1116
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-29
Closed -$1K
BML.PRI.CL
1117
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-12
Closed –
RSPP
1118
DELISTED
RSP Permian, Inc.
RSPP
– –
-33
Closed -$1K
BAC.PRI.CL
1119
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-60
Closed -$2K
LQ
1120
DELISTED
La Quinta Holdings Inc.
LQ
– –
-136
Closed -$2K
LNCE
1121
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-600
Closed -$20K
JUNO
1122
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$19K
VNO.PRG.CL
1123
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-1,322
Closed -$35K
PSB.PRT.CL
1124
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-73
Closed -$2K
ARH.PRC.CL
1125
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-71
Closed -$2K
43 44
45
46 47

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CWM
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SCP
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BCM
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WMG
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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.