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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
TLN
176
DELISTED
Talen Energy Corporation
TLN
$189K 0.03%
13,676
+215
+2% +$2.95K
CRM icon
177
Salesforce
CRM
$199B
$188K 0.03%
2,635
+756
+40% +$59K
ORCL icon
178
Oracle
ORCL
$450B
$188K 0.03%
4,776
+488
+11% +$19.9K
SAN icon
179
Banco Santander
SAN
$214B
$186K 0.03%
44,127
-15
-0% -$61
OKS
180
DELISTED
Oneok Partners LP
OKS
$186K 0.03%
4,665
– –
BNY
181
Bank of New York Mellon
BNY
$104B
$184K 0.03%
4,608
+1,473
+47% +$58.8K
MDLZ icon
182
Mondelez International
MDLZ
$79.3B
$184K 0.03%
4,194
-1,056
-20% -$46.3K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$184K 0.03%
4,200
-60
-1% -$2.57K
CCI icon
184
Crown Castle
CCI
$31.2B
$179K 0.03%
1,905
– –
SBUX icon
185
Starbucks
SBUX
$110B
$176K 0.03%
3,247
+240
+8% +$13.4K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$173K 0.03%
2,563
– –
KMI icon
187
Kinder Morgan
KMI
$68.9B
$172K 0.03%
7,422
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.8B
$167K 0.03%
2,984
– –
GHC icon
189
Graham Holdings Company
GHC
$4.82B
$164K 0.03%
341
– –
USO icon
190
United States Oil Fund
USO
$2.24B
$163K 0.03%
1,863
– –
PHH
191
DELISTED
PHH Corporation
PHH
$162K 0.03%
11,177
– –
IFF icon
192
International Flavors & Fragrances
IFF
$21.6B
$159K 0.03%
1,110
+1
+0.1% +$135
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$157K 0.03%
6,200
+71
+1% +$1.77K
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$896M
$154K 0.03%
1,250
– –
AGO icon
195
Assured Guaranty
AGO
$3.12B
$153K 0.03%
5,500
+500
+10% +$13.5K
TSM icon
196
TSMC
TSM
$2.21T
$153K 0.03%
5,000
-266
-5% -$7.61K
WELL icon
197
Welltower
WELL
$169B
$153K 0.03%
2,047
– –
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$152K 0.03%
1,532
+853
+126% +$84.5K
COST icon
199
Costco
COST
$395B
$151K 0.02%
992
-521
-34% -$84.2K
BLK icon
200
Blackrock
BLK
$163B
$150K 0.02%
415
+36
+9% +$13.1K
6 7
8
9 10

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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.