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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
CRC
1151
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
+2
+11% +$23
SSE
1152
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7
Closed –
NJ
1153
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-69
Closed -$1K
RJET
1154
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
420
– –
KUB
1155
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-11
Closed -$1K
MKTAY
1156
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-27
Closed -$2K
UWBK
1157
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$0 ﹤0.01%
341,345
– –
MIPI
1158
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
$0 ﹤0.01%
12,500
– –
FNM
1159
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
225
-125
-36% –
CAPS
1160
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$0 ﹤0.01%
2,200
– –
WHI
1161
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
20
– –
SAMB
1162
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
$0 ﹤0.01%
2,800
– –
NSANY
1163
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-72
Closed -$1K
TYC
1164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-18,895
Closed -$843K
IAR
1165
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
21
– –
KPN
1166
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-233
Closed -$1K
REXMY
1167
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-18
Closed -$1K
TELN
1168
DELISTED
TELENOR ASA
TELN
– –
-61
Closed -$1K
NPSN
1169
DELISTED
NASPERS LTD
NPSN
– –
-32
Closed –
TMIC
1170
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-44
Closed -$2K
HOT
1171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-154
Closed -$11K
BBAL
1172
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
36,000
– –
C.PRK
1173
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-132
Closed -$4K
GS.PRJ
1174
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-231
Closed -$6K
SBNY
1175
DELISTED
Signature Bank
SBNY
– –
-7
Closed -$1K
45 46
47
48 49

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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.