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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
+5.13%
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
$815M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10M |
| 2 |
Chubb
CB
|
+$8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.14% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 9.57% |
| 4 | Materials | 5.78% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
251
DELISTED
Avon Products, Inc.
AVP
| $75K | 0.01% |
17,109
+648
| +4% | +$3.23K |
|
252
Vanguard Total International Bond ETF
BNDX
$82.5B
| – | – |
-8,252
| Closed | -$448K |
|
253
e.l.f. Beauty
ELF
$5.51B
| – | – |
-8,000
| Closed | -$232K |
|
254
Illumina
ILMN
$34.6B
| – | – |
-2,056
| Closed | -$256K |
|
255
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-754
| Closed | -$277K |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| – | – |
-14,360
| Closed | -$237K |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| – | – |
-10,990
| Closed | -$55K |
|
|
AGU
258
DELISTED
Agrium
AGU
| – | – |
-2,300
| Closed | -$231K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,552
| Closed | -$434K |
|
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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 $34.9M 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
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.