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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$77.4B
$303K 0.05%
754
-280
-27% -$112K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43B
$301K 0.05%
34,530
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$298K 0.05%
2,259
– –
GPC icon
129
Genuine Parts
GPC
$17.2B
$296K 0.05%
2,945
+745
+34% +$75.6K
UFI icon
130
UNIFI
UFI
$114M
$294K 0.05%
10,000
– –
UNP icon
131
Union Pacific
UNP
$172B
$289K 0.05%
2,960
-24
-0.8% -$2.25K
ENDP
132
DELISTED
Endo International plc
ENDP
$289K 0.05%
14,360
– –
SENEA icon
133
Seneca Foods Class A
SENEA
$1.13B
$281K 0.05%
9,942
– –
MCD icon
134
McDonald's
MCD
$191B
$275K 0.05%
2,382
-298
-11% -$35.3K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.05%
6,913
-2,959
-30% -$118K
ABT icon
136
Abbott
ABT
$183B
$264K 0.04%
6,240
+760
+14% +$32.6K
ATR icon
137
AptarGroup
ATR
$8.54B
$263K 0.04%
3,400
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$261K 0.04%
3,282
-18
-0.5% -$1.41K
MGA icon
139
Magna International
MGA
$19B
$258K 0.04%
6,000
– –
MDT icon
140
Medtronic
MDT
$110B
$257K 0.04%
2,973
+1,415
+91% +$123K
GIS icon
141
General Mills
GIS
$19.4B
$256K 0.04%
4,010
– –
FMC icon
142
FMC
FMC
$1.48B
$255K 0.04%
6,088
– –
HON icon
143
Honeywell
HON
$76.7B
$250K 0.04%
2,386
-115
-5% -$12K
LLY icon
144
Eli Lilly
LLY
$1.03T
$249K 0.04%
3,107
+676
+28% +$54.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$247K 0.04%
2,601
+218
+9% +$20.7K
C icon
146
Citigroup
C
$222B
$242K 0.04%
5,129
+14
+0.3% +$637
AIG icon
147
American International
AIG
$41.8B
$240K 0.04%
4,038
+183
+5% +$10.5K
KMPR icon
148
Kemper
KMPR
$1.71B
$236K 0.04%
6,000
– –
INTU icon
149
Intuit
INTU
$86.3B
$235K 0.04%
2,133
+533
+33% +$59.6K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.04%
3,306
-90
-3% -$6.73K
4 5
6
7 8

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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.