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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
TFC icon
201
Truist Financial
TFC
$63.5B
$149K 0.02%
3,946
+3,846
+3,846% +$143K
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
$149K 0.02%
154
– –
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$144K 0.02%
3,020
– –
PYPL icon
204
PayPal
PYPL
$49.3B
$143K 0.02%
3,494
– –
HPE icon
205
Hewlett Packard
HPE
$62.4B
$139K 0.02%
10,538
-229
-2% -$2.83K
ACH
206
Accendra Health
ACH
$256M
$139K 0.02%
4,000
– –
BIDU icon
207
Baidu
BIDU
$36.5B
$137K 0.02%
750
– –
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$137K 0.02%
2,539
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$137K 0.02%
2,056
– –
TJX icon
210
TJX Companies
TJX
$176B
$137K 0.02%
3,662
-46
-1% -$1.8K
DHR icon
211
Danaher
DHR
$138B
$134K 0.02%
1,925
-473
-20% -$33.5K
EBAY icon
212
eBay
EBAY
$50.4B
$133K 0.02%
4,041
-214
-5% -$6.46K
USB icon
213
US Bancorp
USB
$98B
$131K 0.02%
3,045
-90
-3% -$3.82K
DISH
214
DELISTED
DISH Network Corp.
DISH
$131K 0.02%
2,400
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.4B
$129K 0.02%
1,414
+5
+0.4% +$449
NKE icon
216
Nike
NKE
$62.7B
$128K 0.02%
2,438
-56
-2% -$3.16K
VGR
217
DELISTED
Vector Group Ltd.
VGR
$128K 0.02%
9,683
– –
FTI icon
218
TechnipFMC
FTI
$27.5B
$127K 0.02%
5,768
-1,949
-25% -$39.4K
DNBF
219
DELISTED
DNB Financial Corp
DNBF
$127K 0.02%
5,000
– –
WPZ
220
DELISTED
Williams Partners L.P.
WPZ
$124K 0.02%
3,332
+50
+2% +$1.84K
BALL icon
221
Ball Corp
BALL
$17.4B
$123K 0.02%
3,000
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.9B
$123K 0.02%
2,665
– –
AWH
223
DELISTED
Allied World Assurance Co Hld Lt
AWH
$121K 0.02%
3,000
– –
LULU icon
224
lululemon athletica
LULU
$13.6B
$120K 0.02%
1,960
-12
-0.6% -$886
RTN
225
DELISTED
Raytheon Company
RTN
$120K 0.02%
885
+604
+215% +$84K
7 8
9
10 11

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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.