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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
CPB icon
301
Campbell Soup
CPB
$6.39B
– –
-10,350
Closed -$566K
CPRI icon
302
Capri Holdings
CPRI
$1.72B
– –
-122
Closed -$6K
CQP icon
303
Cheniere Energy
CQP
$32.2B
– –
-310
Closed -$9K
CRM icon
304
Salesforce
CRM
$199B
– –
-2,635
Closed -$188K
CRS icon
305
Carpenter Technology
CRS
$19.7B
– –
-700
Closed -$29K
CRTO icon
306
Criteo S.A.
CRTO
$825M
– –
-200
Closed -$7K
CTSH icon
307
Cognizant
CTSH
$27.7B
– –
-272
Closed -$13K
CUT icon
308
Invesco MSCI Global Timber ETF
CUT
$30.8M
– –
-194
Closed -$5K
CVE icon
309
Cenovus Energy
CVE
$60.2B
– –
-4,000
Closed -$57K
D icon
310
Dominion Energy
D
$56.4B
– –
-20
Closed -$1K
DAL icon
311
Delta Air Lines
DAL
$52.3B
– –
-306
Closed -$12K
DBJP icon
312
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
– –
-119
Closed -$4K
DDD icon
313
3D Systems Corp
DDD
$606M
– –
-84
Closed -$2K
DE icon
314
Deere & Co
DE
$183B
– –
-541
Closed -$46K
DELL icon
315
Dell
DELL
$374B
– –
-2,045
Closed -$27K
DEO icon
316
Diageo
DEO
$48.1B
– –
-45
Closed -$5K
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-666
Closed -$17K
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
– –
-20
Closed -$1K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-105
Closed -$3K
DHC
320
Diversified Healthcare Trust
DHC
$1.95B
– –
-530
Closed -$12K
DHS icon
321
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-950
Closed -$63K
DHR icon
322
Danaher
DHR
$149B
– –
-1,925
Closed -$134K
DLR icon
323
Digital Realty Trust
DLR
$68.2B
– –
-264
Closed -$26K
DNP icon
324
DNP Select Income Fund
DNP
$3.88B
– –
-550
Closed -$6K
DOG
325
ProShares Short Dow30
DOG
$122M
– –
-250
Closed -$21K
11 12
13
14 15

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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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.