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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
CB icon
1
Chubb
CB
$140B
$97.2M 16.04%
773,913
+11,645
+2% +$1.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$62.7M 10.35%
290,069
+16,406
+6% +$3.55M
WAB icon
3
Wabtec
WAB
$49.3B
$60.8M 10.03%
745,000
-250
-0% -$18.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$50.6M 8.34%
232,364
+7,971
+4% +$1.73M
APD icon
5
Air Products & Chemicals
APD
$65.5B
$44.5M 7.34%
319,970
-15,407
-5% -$2.14M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.5M 4.04%
290,291
-12,024
-4% -$1.03M
ECC
7
Eagle Point Credit Company
ECC
$497M
$23.8M 3.92%
1,384,207
+5,464
+0.4% +$93.6K
AAPL icon
8
Apple
AAPL
$4.97T
$19M 3.13%
670,888
-136,652
-17% -$3.62M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 2.73%
279,496
-3,270
-1% -$190K
XRAY icon
10
Dentsply Sirona
XRAY
$2.84B
$10.5M 1.74%
177,257
+11,013
+7% +$677K
BDN
11
Brandywine Realty Trust
BDN
$505M
$8.26M 1.36%
528,761
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$8.23M 1.36%
66,244
+2,886
+5% +$351K
ERIE icon
13
Erie Indemnity
ERIE
$13B
$6.27M 1.03%
61,439
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.64M 0.93%
129,380
+188
+0.1% +$8.15K
PPL
15
PPL Corp
PPL
$26.9B
$4.59M 0.76%
132,810
+24,216
+22% +$871K
CELG
16
DELISTED
Celgene Corp
CELG
$4.49M 0.74%
42,924
-115
-0.3% -$12.4K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$4.43M 0.73%
34,552
-8
-0% -$993
ROG icon
18
Rogers Corp
ROG
$2.09B
$3.7M 0.61%
60,529
+9,118
+18% +$553K
GSK icon
19
GSK
GSK
$107B
$3.64M 0.6%
67,467
+6,517
+11% +$357K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 0.59%
41,382
+82
+0.2% +$7.14K
XOM icon
21
ExxonMobil
XOM
$650B
$3.46M 0.57%
39,632
+295
+0.7% +$26.2K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.45M 0.57%
29,201
-4,239
-13% -$514K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$3.43M 0.57%
131,712
+848
+0.6% +$22K
MDXG icon
24
MiMedx Group
MDXG
$630M
$3.16M 0.52%
368,570
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.1B
$2.95M 0.49%
24,498
+43
+0.2% +$5.17K
1
2 3 4 5

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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.