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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
+5.12%
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
$815M
AUM Growth
+$68.7M
Cap. Flow
+$35M
Cap. Flow %
4.29%
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
CB icon
Chubb
CB
+$8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 9.57%
3 Materials 5.78%
4 Technology 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$209K 0.03%
+3,580
New +$203K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$208K 0.03%
3,812
-998
-21% -$53.6K
TROW icon
228
T. Rowe Price
TROW
$24B
$207K 0.03%
+3,033
New +$215K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$207K 0.03%
+2,492
New +$200K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$206K 0.03%
3,008
– –
FDX icon
231
FedEx
FDX
$73.2B
$204K 0.03%
+1,045
New +$200K
GHC icon
232
Graham Holdings Company
GHC
$5.2B
$204K 0.03%
+341
New +$186K
WM icon
233
Waste Management
WM
$90.8B
$204K 0.03%
+2,797
New +$200K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$203K 0.02%
+4,675
New +$200K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$202K 0.02%
+7,977
New +$202K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.02%
+4,050
New +$200K
VTRS icon
237
Viatris
VTRS
$20.4B
$200K 0.02%
+5,131
New +$207K
NNC
238
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$198K 0.02%
+15,314
New +$198K
COLL icon
239
Collegium Pharmaceutical
COLL
$1.13B
$171K 0.02%
17,000
– –
VLRS
240
Controladora Vuela Compania de Aviacion
VLRS
$909M
$170K 0.02%
12,203
– –
AMBR
241
DELISTED
Amber Road Inc
AMBR
$168K 0.02%
21,718
– –
USO icon
242
United States Oil Fund
USO
$2.17B
$159K 0.02%
1,863
– –
PHH
243
DELISTED
PHH Corporation
PHH
$142K 0.02%
11,177
– –
GCAP
244
DELISTED
Gain Capital Holdings, Inc.
GCAP
$138K 0.02%
16,573
– –
BGC icon
245
BGC Group
BGC
$5.54B
$114K 0.01%
15,550
– –
SQBG
246
DELISTED
Sequential Brands Group, Inc.
SQBG
$100K 0.01%
+640
New +$105K
NYRT
247
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
NAT icon
248
Nordic American Tanker
NAT
$1.39B
$90K 0.01%
11,088
– –
GER
249
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
ODP
250
DELISTED
ODP
ODP
$75K 0.01%
1,608
+9
+0.6% +$407
7 8 9
10
11

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MYCIO Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, MYCIO Wealth Partners held 259 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners deployed $35M of net new capital in Q1 2017, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was EnerSys: 5,915 shares worth $467K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.33M trimmed.

  • MYCIO Wealth Partners's largest Q1 2017 buy was EnerSys: 5,915 shares worth $467K.
  • MYCIO Wealth Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $10M increase.
  • MYCIO Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.33M.
  • MYCIO Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $448K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $815M portfolio in Q1 2017.
  • MYCIO Wealth Partners opened 44 new positions and closed 8 in Q1 2017.
  • MYCIO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.