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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
AWF
251
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-7,398
Closed -$93K
AWK icon
252
American Water Works
AWK
$26.7B
– –
-43
Closed -$3K
AXDX
253
DELISTED
Accelerate Diagnostics
AXDX
– –
-5
Closed -$1K
AZN icon
254
AstraZeneca
AZN
$263B
– –
-400
Closed -$26K
BAH icon
255
Booz Allen Hamilton
BAH
$8.39B
– –
-361
Closed -$11K
BALL icon
256
Ball Corp
BALL
$17.3B
– –
-3,000
Closed -$123K
BAX icon
257
Baxter International
BAX
$13.5B
– –
-2,250
Closed -$107K
BB icon
258
BlackBerry
BB
$4.98B
– –
-300
Closed -$2K
BBY icon
259
Best Buy
BBY
$18.2B
– –
-1
Closed –
BDX icon
260
Becton Dickinson
BDX
$45.6B
– –
-92
Closed -$16K
BF.B icon
261
Brown-Forman Class B
BF.B
$13.2B
– –
-250
Closed -$8K
BF.A icon
262
Brown-Forman Class A
BF.A
$13.4B
– –
-1,025
Closed -$41K
BGS icon
263
B&G Foods
BGS
$287M
– –
-35
Closed -$2K
BHC icon
264
Bausch Health
BHC
$2.58B
– –
-1,000
Closed -$25K
BHP icon
265
BHP
BHP
$215B
– –
-112
Closed -$3K
BIDU icon
266
Baidu
BIDU
$37.7B
– –
-750
Closed -$137K
BIIB icon
267
Biogen
BIIB
$30B
– –
-20
Closed -$6K
BKNG icon
268
Booking.com
BKNG
$149B
– –
-175
Closed -$10K
BLK icon
269
Blackrock
BLK
$169B
– –
-415
Closed -$150K
BMO icon
270
Bank of Montreal
BMO
$126B
– –
-400
Closed -$26K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-700
Closed -$65K
BN icon
272
Brookfield
BN
$104B
– –
-1,261
Closed -$16K
BND icon
273
Vanguard Total Bond Market
BND
$157B
– –
-95
Closed -$8K
BR icon
274
Broadridge
BR
$17.8B
– –
-776
Closed -$53K
BWX icon
275
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-11,012
Closed -$318K
9 10
11
12 13

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PRP
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SWA
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MCCP
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AA
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DAC
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NB
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CWM
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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.