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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
+2.93%
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
$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 Miscellaneous 46.72%
2 Financials 18.51%
3 Industrials 10.41%
4 Materials 6.55%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$10.2B
– –
-100
Closed -$14K
CAG icon
277
Conagra Brands
CAG
$7.27B
– –
-790
Closed -$29K
CAKE icon
278
Cheesecake Factory
CAKE
$4.85B
– –
-70
Closed -$4K
CALM icon
279
Cal-Maine
CALM
$3.49B
– –
-1,200
Closed -$46K
CAT icon
280
Caterpillar
CAT
$367B
– –
-550
Closed -$49K
CBRE icon
281
CBRE Group
CBRE
$40.6B
– –
-500
Closed -$14K
CC icon
282
Chemours
CC
$2.2B
– –
-225
Closed -$4K
CCI icon
283
Crown Castle
CCI
$31.4B
– –
-1,905
Closed -$179K
CCJ icon
284
Cameco
CCJ
$40.3B
– –
-685
Closed -$6K
CCL icon
285
Carnival Corporation Ltd
CCL
$30.6B
– –
-100
Closed -$5K
CCK icon
286
Crown Holdings
CCK
$12.1B
– –
-500
Closed -$29K
CHDN icon
287
Churchill Downs
CHDN
$5.76B
– –
-1,500
Closed -$37K
CHE icon
288
Chemed
CHE
$6.61B
– –
-50
Closed -$7K
CHKP icon
289
Check Point Software Technologies
CHKP
$14B
– –
-25
Closed -$2K
CHTR icon
290
Charter Communications
CHTR
$15.5B
– –
-347
Closed -$94K
CIM
291
Chimera Investment
CIM
$931M
– –
-133
Closed -$6K
CIVI
292
DELISTED
Civitas Resources
CIVI
– –
-1
Closed –
CL icon
293
Colgate-Palmolive
CL
$69.4B
– –
-1,452
Closed -$108K
CLF icon
294
Cleveland-Cliffs
CLF
$7.38B
– –
-400
Closed -$2K
CLX icon
295
Clorox
CLX
$10.2B
– –
-380
Closed -$48K
CMG icon
296
Chipotle Mexican Grill
CMG
$42.8B
– –
-3,300
Closed -$28K
CMI icon
297
Cummins
CMI
$72.4B
– –
-300
Closed -$38K
COP icon
298
ConocoPhillips
COP
$158B
– –
-800
Closed -$35K
COST icon
299
Costco
COST
$395B
– –
-992
Closed -$151K
CP icon
300
Canadian Pacific Kansas City
CP
$77.1B
– –
-1,500
Closed -$46K
10 11
12
13 14

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1WCM
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CWM
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SCP
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BCM
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WMG
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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 Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

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.