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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
PNC.PRP
1176
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-275
Closed -$8K
USB.PRM
1177
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-82
Closed -$3K
UFS
1178
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-127
Closed -$4K
VNO.PRK
1179
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-35
Closed -$1K
RNR.PRE
1180
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-55
Closed -$1K
GS.PRN
1181
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-27
Closed -$1K
BBT.PRF
1182
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-46
Closed -$1K
BBT.PRG
1183
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-98
Closed -$3K
DCM
1184
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-58
Closed -$2K
TCF.PRB.CL
1185
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-53
Closed -$1K
PSA.PRT.CL
1186
DELISTED
Public Storage
PSA.PRT.CL
– –
-82
Closed -$2K
REG.PRG.CL
1187
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-15
Closed –
PSA.PRS.CL
1188
DELISTED
Public Storage
PSA.PRS.CL
– –
-77
Closed -$2K
CNCO
1189
DELISTED
Cencosud S.A.
CNCO
– –
-6,300
Closed -$56K
ARE.PRE.CL
1190
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-574
Closed -$15K
AXS.PRC.CL
1191
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-73
Closed -$2K
O.PRF.CL
1192
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-71
Closed -$2K
DLR.PRF.CL
1193
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-1,901
Closed -$50K
HCN.PRJ.CL
1194
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-36
Closed -$1K
NNN.PRD.CL
1195
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-62
Closed -$2K
REG.PRF.CL
1196
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-33
Closed -$1K
PSB.PRS.CL
1197
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-45
Closed -$1K
SCTY
1198
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
20
– –
MDVN
1199
DELISTED
MEDIVATION, INC.
MDVN
– –
-200
Closed -$12K
QLIK
1200
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-45
Closed -$1K
45 46 47
48
49

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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.