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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
CPB icon
301
Campbell Soup
CPB
$6.55B
– –
-10,350
Closed -$566K
CPRI icon
302
Capri Holdings
CPRI
$1.83B
– –
-122
Closed -$6K
CQP icon
303
Cheniere Energy
CQP
$31.9B
– –
-310
Closed -$9K
CRM icon
304
Salesforce
CRM
$151B
– –
-2,635
Closed -$188K
CRS icon
305
Carpenter Technology
CRS
$25.8B
– –
-700
Closed -$29K
CRTO icon
306
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-200
Closed -$7K
CTSH icon
307
Cognizant
CTSH
$24.9B
– –
-272
Closed -$13K
CUT icon
308
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-194
Closed -$5K
CVE icon
309
Cenovus Energy
CVE
$55.7B
– –
-4,000
Closed -$57K
D icon
310
Dominion Energy
D
$60.8B
– –
-20
Closed -$1K
DAL icon
311
Delta Air Lines
DAL
$57.5B
– –
-306
Closed -$12K
DBJP icon
312
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-119
Closed -$4K
DDD icon
313
3D Systems Corp
DDD
$431M
– –
-84
Closed -$2K
DE icon
314
Deere & Co
DE
$160B
– –
-541
Closed -$46K
DELL icon
315
Dell
DELL
$262B
– –
-2,045
Closed -$27K
DEO icon
316
Diageo
DEO
$49B
– –
-45
Closed -$5K
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-666
Closed -$17K
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-20
Closed -$1K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-105
Closed -$3K
DHC
320
Diversified Healthcare Trust
DHC
$2.15B
– –
-530
Closed -$12K
DHS icon
321
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-950
Closed -$63K
DHR icon
322
Danaher
DHR
$137B
– –
-1,925
Closed -$134K
DLR icon
323
Digital Realty Trust
DLR
$69.7B
– –
-264
Closed -$26K
DNP icon
324
DNP Select Income Fund
DNP
$4.05B
– –
-550
Closed -$6K
DOG
325
ProShares Short Dow30
DOG
$110M
– –
-250
Closed -$21K
11 12
13
14 15

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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.