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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
+4.61%
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
$926M
AUM Growth
+$43.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.77%
Holding
269
New
18
Increased
105
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.28M
2
APD icon
Air Products & Chemicals
APD
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
AAPL icon
Apple
AAPL
+$899K
5
ECC
Eagle Point Credit Company
ECC
+$890K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$217K 0.02%
3,818
+2
+0.1% +$110
SBUX icon
227
Starbucks
SBUX
$120B
$214K 0.02%
3,723
-314
-8% -$17.8K
VTRS icon
228
Viatris
VTRS
$20.5B
$212K 0.02%
+5,000
New +$191K
TROW icon
229
T. Rowe Price
TROW
$24.1B
$210K 0.02%
+2,000
New +$195K
WM icon
230
Waste Management
WM
$90.6B
$207K 0.02%
+2,395
New +$195K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$206K 0.02%
1,669
-1,000
-37% -$121K
COLL icon
232
Collegium Pharmaceutical
COLL
$1.14B
$203K 0.02%
11,000
– –
AIG icon
233
American International
AIG
$41.8B
$202K 0.02%
+3,398
New +$209K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$200K 0.02%
8,000
– –
DHC
235
Diversified Healthcare Trust
DHC
$2.16B
– –
0
– –
BGC icon
236
BGC Group
BGC
$5.57B
$181K 0.02%
18,660
+3,110
+20% +$31.4K
GCAP
237
DELISTED
Gain Capital Holdings, Inc.
GCAP
$172K 0.02%
17,163
+139
+0.8% +$996
EHI
238
Western Asset Global High Income Fund
EHI
$175M
$167K 0.02%
16,372
+5,000
+44% +$50.6K
AMBR
239
DELISTED
Amber Road Inc
AMBR
$159K 0.02%
21,718
– –
SQBG
240
DELISTED
Sequential Brands Group, Inc.
SQBG
$157K 0.02%
2,203
+1,563
+244% +$132K
PEI
241
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$155K 0.02%
871
+1
+0.1% +$162
AXAS
242
DELISTED
Abraxas Petroleum Corp
AXAS
$135K 0.01%
+2,734
New +$114K
VLRS
243
Controladora Vuela Compania de Aviacion
VLRS
$900M
$129K 0.01%
16,038
– –
USO icon
244
United States Oil Fund
USO
$2.15B
$126K 0.01%
1,313
– –
GER
245
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
ODP
246
DELISTED
ODP
ODP
$58K 0.01%
1,636
+12
+0.7% +$416
NYRT
247
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
AVP
248
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
16,461
– –
ACTG icon
249
Acacia Research
ACTG
$424M
– –
-105,000
Closed -$478K
ADSK icon
250
Autodesk
ADSK
$49.4B
– –
-2,500
Closed -$281K
7 8 9
10
11

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MYCIO Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, MYCIO Wealth Partners held 269 positions worth $926M, up 5% from $883M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q4 2017 filing shows 18 new, 105 increased, 61 reduced and 21 closed positions. Its largest new stake was AquaVenture Holdings Limited: 29,719 shares worth $461K. The largest sale was Chubb, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q4 2017 buy was AquaVenture Holdings Limited: 29,719 shares worth $461K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $5.1M increase.
  • MYCIO Wealth Partners's biggest Q4 2017 reduction was Chubb, cutting an estimated $3.28M.
  • MYCIO Wealth Partners fully exited UnitedHealth in Q4 2017, selling an estimated $2.12M.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $926M portfolio in Q4 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 21 in Q4 2017.
  • MYCIO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $926M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.