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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$606M
AUM Growth
+$22.6M
Cap. Flow
+$2.73M
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 Financials 18.87%
2 Industrials 12.71%
3 Materials 8.07%
4 Healthcare 6.57%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.4B
$469K 0.08%
5,858
+1,259
+27% +$104K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$448K 0.07%
31,140
– –
ABBV icon
103
AbbVie
ABBV
$455B
$421K 0.07%
6,673
+969
+17% +$62.7K
KO icon
104
Coca-Cola
KO
$381B
$421K 0.07%
9,952
+2,001
+25% +$87.7K
V icon
105
Visa
V
$673B
$420K 0.07%
5,082
-327
-6% -$26.2K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$420K 0.07%
12,992
+2,320
+22% +$74.4K
CVS icon
107
CVS Health
CVS
$134B
$399K 0.07%
4,489
+873
+24% +$82.4K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.07%
13,856
– –
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$393K 0.06%
15,735
+5
+0% +$126
TGT icon
110
Target
TGT
$65.6B
$389K 0.06%
5,667
-28
-0.5% -$2.01K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$385K 0.06%
19,938
-2,707
-12% -$55.8K
ADP icon
112
Automatic Data Processing
ADP
$105B
$383K 0.06%
4,338
+567
+15% +$51.4K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$383K 0.06%
3,194
+501
+19% +$58.2K
ILMN icon
114
Illumina
ILMN
$31B
$363K 0.06%
2,056
-6
-0.3% -$960
TEL icon
115
TE Connectivity
TEL
$59.9B
$360K 0.06%
5,588
+30
+0.5% +$1.83K
ACN icon
116
Accenture
ACN
$99.9B
$347K 0.06%
2,842
+99
+4% +$11.3K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$345K 0.06%
3,266
-42
-1% -$4.43K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$341K 0.06%
7,014
+18
+0.3% +$873
GNRC icon
119
Generac Holdings
GNRC
$11.3B
$331K 0.05%
9,113
+2,313
+34% +$83.7K
COLL icon
120
Collegium Pharmaceutical
COLL
$1.17B
$327K 0.05%
17,000
– –
CSX icon
121
CSX Corp
CSX
$93B
$324K 0.05%
31,893
+9
+0% +$85
BAC icon
122
Bank of America
BAC
$433B
$323K 0.05%
20,653
+1,267
+7% +$18.9K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$320K 0.05%
30,990
– –
BWX icon
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$318K 0.05%
11,012
-5,928
-35% -$170K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.05%
3,611
– –
3 4
5
6 7

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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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • 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.