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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
+2.93%
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
$746M
AUM Growth
+$140M
Cap. Flow
+$112M
Cap. Flow %
15.01%
Top 10 Hldgs %
66.53%
Holding
907
New
16
Increased
129
Reduced
25
Closed
693

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$8.1M
2
APD icon
Air Products & Chemicals
APD
+$2.79M
3
ECC
Eagle Point Credit Company
ECC
+$1M
4
CPB icon
Campbell Soup
CPB
+$566K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$318K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 10.41%
3 Materials 6.55%
4 Healthcare 5.16%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
226
Advanced Energy
AEIS
$11.6B
– –
-250
Closed -$12K
AFK icon
227
VanEck Africa Index ETF
AFK
$99.3M
– –
-718
Closed -$15K
AFL icon
228
Aflac
AFL
$64.9B
– –
-1,108
Closed -$40K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-76
Closed -$9K
AGNC icon
230
AGNC Investment
AGNC
$12.4B
– –
-185
Closed -$4K
AGO icon
231
Assured Guaranty
AGO
$3.66B
– –
-5,500
Closed -$153K
AIA icon
232
iShares Asia 50 ETF
AIA
$4.6B
– –
-76
Closed -$4K
AIZ icon
233
Assurant
AIZ
$13.8B
– –
-33
Closed -$3K
AKAM icon
234
Akamai
AKAM
$16.7B
– –
-400
Closed -$21K
ALL icon
235
Allstate
ALL
$68B
– –
-463
Closed -$32K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,500
Closed -$102K
AMBA icon
237
Ambarella
AMBA
$3.77B
– –
-30
Closed -$2K
AMD icon
238
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$1K
AMKR icon
239
Amkor Technology
AMKR
$12.4B
– –
-160
Closed -$2K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
– –
-284
Closed -$28K
AMX icon
241
America Movil
AMX
$76.1B
– –
-4,200
Closed -$48K
AON icon
242
Aon
AON
$76.5B
– –
-88
Closed -$10K
APVO icon
243
Aptevo Therapeutics
APVO
$5.12M
– –
0
– -$1K
ARDX icon
244
Ardelyx
ARDX
$1.22B
– –
-400
Closed -$5K
ARI
245
Apollo Commercial Real Estate
ARI
$867M
– –
-4,444
Closed -$73K
ASH icon
246
Ashland
ASH
$3.33B
– –
-4
Closed –
ASRT
247
DELISTED
Assertio
ASRT
– –
-2
Closed -$2K
ATEC icon
248
Alphatec Holdings
ATEC
$1.46B
– –
-83
Closed -$1K
AU icon
249
AngloGold Ashanti
AU
$40.1B
– –
-100
Closed -$2K
AVNS
250
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$1K
8 9
10
11 12

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MYCIO Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, MYCIO Wealth Partners held 907 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MYCIO Wealth Partners deployed $112M of net new capital in Q4 2016, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 424,098 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.79M trimmed.

  • MYCIO Wealth Partners's largest Q4 2016 buy was Schwab US Large- Cap ETF: 424,098 shares worth $3.77M.
  • MYCIO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $30.4M increase.
  • MYCIO Wealth Partners's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $2.79M.
  • MYCIO Wealth Partners fully exited Brandywine Realty Trust in Q4 2016, selling an estimated $8.1M.
  • MYCIO Wealth Partners's ten largest holdings make up 67% of its $746M portfolio in Q4 2016.
  • MYCIO Wealth Partners opened 16 new positions and closed 693 in Q4 2016.
  • MYCIO Wealth Partners's portfolio value rose 23% quarter-over-quarter to $746M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.