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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
HSNI
1126
DELISTED
HSN, Inc.
HSNI
– –
-42
Closed -$2K
JPM.PRD.CL
1127
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-170
Closed -$4K
SCHW.PRB.CL
1128
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-59
Closed -$2K
FNFV
1129
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-4
Closed –
RICE
1130
DELISTED
Rice Energy Inc.
RICE
– –
-156
Closed -$3K
ALR
1131
DELISTED
Alere Inc
ALR
– –
-31
Closed -$1K
MYCC
1132
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-121
Closed -$2K
RAI
1133
DELISTED
Reynolds American Inc
RAI
– –
-20
Closed -$1K
EVER
1134
DELISTED
Everbank Financial Corp
EVER
– –
-200
Closed -$3K
ZLTQ
1135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-52
Closed -$1K
BEAV
1136
DELISTED
B/E Aerospace Inc
BEAV
– –
-26
Closed -$1K
ENH
1137
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,589
Closed -$845K
ELNK
1138
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-657
Closed -$4K
HPTRP
1139
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-53
Closed -$1K
FLTX
1140
DELISTED
Fleetmatics Group PLC
FLTX
– –
-38
Closed -$2K
ITC
1141
DELISTED
ITC HOLDINGS CORP
ITC
– –
-78
Closed -$4K
EMC
1142
DELISTED
EMC CORPORATION
EMC
– –
-3,437
Closed -$93K
RLYP
1143
DELISTED
RELYPSA INC COM
RLYP
– –
-500
Closed -$9K
GDF
1144
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-7,000
Closed -$60K
RBS.PRT
1145
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,800
Closed -$45K
DLR.PRE
1146
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-22
Closed -$1K
RLOC
1147
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-1,500
Closed -$7K
FUR
1148
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-4
Closed –
FNFG
1149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-37,830
Closed -$368K
EXAM
1150
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-129
Closed -$4K
44 45
46
47 48

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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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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.