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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
DOV icon
326
Dover
DOV
$27.6B
– –
-1,784
Closed -$106K
DTE icon
327
DTE Energy
DTE
$29.5B
– –
-118
Closed -$9K
DVAX
328
DELISTED
Dynavax Technologies
DVAX
– –
-500
Closed -$5K
DVN icon
329
Devon Energy
DVN
$52.1B
– –
-465
Closed -$21K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-500
Closed -$21K
OPPJ
331
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-72
Closed -$1K
EA icon
332
Electronic Arts
EA
$53B
– –
-10
Closed -$1K
EARN
333
Ellington Residential Mortgage REIT
EARN
$162M
– –
-3,000
Closed -$39K
EBAY icon
334
eBay
EBAY
$50.6B
– –
-4,041
Closed -$133K
EBS icon
335
Emergent Biosolutions
EBS
$373M
– –
-500
Closed -$16K
ECL icon
336
Ecolab
ECL
$78.1B
– –
-172
Closed -$21K
ED icon
337
Consolidated Edison
ED
$40.1B
– –
-1,321
Closed -$99K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,539
Closed -$137K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,563
Closed -$173K
EHC icon
340
Encompass Health
EHC
$11B
– –
-48
Closed -$2K
EHI
341
Western Asset Global High Income Fund
EHI
$175M
– –
-6,372
Closed -$65K
EL icon
342
Estee Lauder
EL
$30.4B
– –
-528
Closed -$47K
CHRN
343
ChronoScale Holdings
CHRN
$3.2B
– –
-1
Closed -$1K
EME icon
344
Emcor
EME
$35.2B
– –
-30
Closed -$2K
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-6,200
Closed -$157K
EMN icon
346
Eastman Chemical
EMN
$8B
– –
-2,825
Closed -$191K
ENS icon
347
EnerSys
ENS
$6.78B
– –
-1,097
Closed -$76K
EOG icon
348
EOG Resources
EOG
$79.2B
– –
-355
Closed -$34K
EPHE icon
349
iShares MSCI Philippines ETF
EPHE
$132M
– –
-473
Closed -$18K
EPU icon
350
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-42
Closed -$1K
12 13
14
15 16

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SWA
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MCCP
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AA
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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.