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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
KEY icon
151
KeyCorp
KEY
$24.2B
$230K 0.04%
+18,924
New +$226K
NFLX icon
152
Netflix
NFLX
$305B
$230K 0.04%
23,380
-100
-0.4% -$955
ELF icon
153
e.l.f. Beauty
ELF
$4.85B
$225K 0.04%
+8,000
New +$209K
EPD icon
154
Enterprise Products Partners
EPD
$82.5B
$225K 0.04%
8,150
-686
-8% -$19K
PPG icon
155
PPG Industries
PPG
$25B
$217K 0.04%
2,100
– –
VLRS
156
Controladora Vuela Compania de Aviacion
VLRS
$914M
$212K 0.04%
12,203
+1,918
+19% +$34.8K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$211K 0.03%
3,914
+2,671
+215% +$172K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$211K 0.03%
1,981
+2
+0.1% +$212
MTD icon
159
Mettler-Toledo International
MTD
$27.9B
$210K 0.03%
500
– –
AMBR
160
DELISTED
Amber Road Inc
AMBR
$210K 0.03%
21,718
– –
AGU
161
DELISTED
Agrium
AGU
$209K 0.03%
2,300
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.03%
6,640
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.03%
3,260
+220
+7% +$13.4K
MA icon
164
Mastercard
MA
$510B
$201K 0.03%
1,979
+75
+4% +$7.19K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$201K 0.03%
2,400
– –
PEI
166
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$201K 0.03%
582
– –
CABO icon
167
Cable One
CABO
$224M
$199K 0.03%
341
– –
HEI.A icon
168
HEICO Corp Class A
HEI.A
$35.8B
$199K 0.03%
6,408
– –
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$199K 0.03%
11,840
+5
+0% +$84
SHPG
170
DELISTED
Shire pic
SHPG
$199K 0.03%
1,029
+49
+5% +$9.56K
ACTA
171
DELISTED
Actua Corp
ACTA
$194K 0.03%
15,000
– –
SRCL
172
DELISTED
Stericycle Inc
SRCL
$192K 0.03%
2,400
– –
EMN icon
173
Eastman Chemical
EMN
$8.01B
$191K 0.03%
2,825
+1,925
+214% +$129K
WMT icon
174
Walmart Inc
WMT
$884B
$191K 0.03%
7,932
+900
+13% +$21.8K
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$189K 0.03%
3,008
– –
5 6
7
8 9

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MCCP
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HSG
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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.