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MWP
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
(+3.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
263
New
27
Increased
80
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$12.6M |
| 2 |
Aon
AON
|
+$1.95M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.86M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alerian MLP ETF
AMLP
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$39.8B
| – | – |
-5,501
| Closed | -$344K |
|
252
General Mills
GIS
$19.7B
| – | – |
-3,645
| Closed | -$202K |
|
253
Medtronic
MDT
$118B
| – | – |
-2,606
| Closed | -$231K |
|
254
NextEra Energy
NEE
$168B
| – | – |
-6,516
| Closed | -$228K |
|
255
Northrop Grumman
NOC
$75.4B
| – | – |
-1,250
| Closed | -$321K |
|
256
Pentair
PNR
$9.01B
| – | – |
-8,149
| Closed | -$364K |
|
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| – | – |
-11,880
| Closed | -$224K |
|
258
UBS Group
UBS
$154B
| – | – |
-13,808
| Closed | -$234K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,069
| Closed | -$358K |
|
|
PHH
260
DELISTED
PHH Corporation
PHH
| – | – |
-11,177
| Closed | -$154K |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,188
| Closed | -$822K |
|
|
OKS
262
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,665
| Closed | -$238K |
|
|
MCEL
263
DELISTED
MILLENNIUM CELL INC
MCEL
| $0 | ﹤0.01% |
+337,214
| New | – |
|
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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.