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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
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,539
Closed -$206K
FMC icon
252
FMC
FMC
$1.34B
– –
-5,396
Closed -$418K
GDEN
253
DELISTED
Golden Entertainment
GDEN
– –
-13,000
Closed -$317K
GHC icon
254
Graham Holdings Company
GHC
$5.18B
– –
-341
Closed -$200K
INTU icon
255
Intuit
INTU
$86.5B
– –
-1,600
Closed -$227K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,694
Closed -$253K
NAT icon
257
Nordic American Tanker
NAT
$1.38B
– –
-11,000
Closed -$59K
PHK
258
PIMCO High Income Fund
PHK
$867M
– –
-11,732
Closed -$98K
SENEA icon
259
Seneca Foods Class A
SENEA
$1.12B
– –
-9,942
Closed -$343K
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$2.51M
TGT icon
261
Target
TGT
$65.6B
– –
-5,357
Closed -$316K
UNH icon
262
UnitedHealth
UNH
$376B
– –
-10,839
Closed -$2.12M
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,050
Closed -$200K
WTRG icon
264
Essential Utilities
WTRG
$11.3B
– –
-6,866
Closed -$228K
JCP
265
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,140
Closed -$134K
TWX
266
DELISTED
Time Warner Inc
TWX
– –
-3,903
Closed -$400K
MCEL
267
DELISTED
MILLENNIUM CELL INC
MCEL
– –
-337,214
Closed –
CELG
268
PUT
DELISTED
Celgene Corp
CELG
– –
-13,100
Closed -$1.91M
FNSR
269
DELISTED
Finisar Corp
FNSR
– –
-76,000
Closed -$6K
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.