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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
+1.61%
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
$883M
AUM Growth
+$27.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.83%
Holding
263
New
27
Increased
80
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.6M
2
AON icon
Aon
AON
+$1.95M
3
FNSR
Finisar Corp
FNSR
+$1.86M
4
PBCT
People's United Financial Inc
PBCT
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.64M
2
ECC
Eagle Point Credit Company
ECC
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$822K
4
AMLP icon
Alerian MLP ETF
AMLP
+$650K
5
VFC icon
VF Corp
VFC
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.76%
2 Financials 20.73%
3 Industrials 8.33%
4 Materials 5.69%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$41.8B
$206K 0.02%
+4,486
New +$191K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$206K 0.02%
3,816
+2
+0.1% +$110
NVDA icon
228
NVIDIA
NVDA
$5.17T
$205K 0.02%
+45,960
New +$191K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$202K 0.02%
8,000
– –
GHC icon
230
Graham Holdings Company
GHC
$4.81B
$200K 0.02%
341
– –
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$200K 0.02%
+4,050
New +$200K
VLRS
232
Controladora Vuela Compania de Aviacion
VLRS
$726M
$190K 0.02%
16,038
– –
AMBR
233
DELISTED
Amber Road Inc
AMBR
$167K 0.02%
21,718
– –
SND icon
234
Smart Sand
SND
$220M
$153K 0.02%
22,500
– –
BGC icon
235
BGC Group
BGC
$5.79B
$145K 0.02%
15,550
– –
PEI
236
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$137K 0.02%
870
– –
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
$134K 0.02%
35,140
+608
+2% +$2.69K
EHI
238
Western Asset Global High Income Fund
EHI
$168M
$117K 0.01%
11,372
– –
COLL icon
239
Collegium Pharmaceutical
COLL
$722M
$115K 0.01%
11,000
– –
USO icon
240
United States Oil Fund
USO
$2.27B
$110K 0.01%
1,313
-1,862
-59% -$147K
GCAP
241
DELISTED
Gain Capital Holdings, Inc.
GCAP
$109K 0.01%
17,024
+159
+0.9% +$1.03K
PHK
242
PIMCO High Income Fund
PHK
$809M
$98K 0.01%
+11,732
New +$100K
NYRT
243
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
SQBG
244
DELISTED
Sequential Brands Group, Inc.
SQBG
$77K 0.01%
640
– –
ODP
245
DELISTED
ODP
ODP
$74K 0.01%
1,624
+9
+0.6% +$445
GER
246
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
NAT icon
247
Nordic American Tanker
NAT
$1.69B
$59K 0.01%
11,000
-88
-0.8% -$483
FGP
248
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
AVP
249
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
16,461
– –
FNSR
250
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
+76,000
New +$1.86M
7 8 9
10
11

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CWM
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SCP
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WMG
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MYCIO Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, MYCIO Wealth Partners held 263 positions worth $883M, up 3.2% from $855M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q3 2017 filing shows 27 new, 80 increased, 75 reduced and 12 closed positions. Its largest new stake was Aon: 14,000 shares worth $2.04M. The largest sale was Erie Indemnity, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2017 buy was Aon: 14,000 shares worth $2.04M.
  • MYCIO Wealth Partners added most to Chubb in Q3 2017, an estimated $12.6M increase.
  • MYCIO Wealth Partners's biggest Q3 2017 reduction was Erie Indemnity, cutting an estimated $4.64M.
  • MYCIO Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $822K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $883M portfolio in Q3 2017.
  • MYCIO Wealth Partners opened 27 new positions and closed 12 in Q3 2017.
  • MYCIO Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $883M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.