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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
ERIC icon
351
Ericsson
ERIC
$32.2B
– –
-200
Closed -$1K
ES icon
352
Eversource Energy
ES
$26.9B
– –
-1,770
Closed -$96K
ET icon
353
Energy Transfer Partners
ET
$70.1B
– –
-348
Closed -$6K
ETR icon
354
Entergy
ETR
$50.2B
– –
-360
Closed -$14K
OPPE
355
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-100
Closed -$2K
EW icon
356
Edwards Lifesciences
EW
$49.6B
– –
-120
Closed -$5K
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-77
Closed -$4K
EWM icon
358
iShares MSCI Malaysia ETF
EWM
$310M
– –
-353
Closed -$11K
EWP icon
359
iShares MSCI Spain ETF
EWP
$2.11B
– –
-188
Closed -$5K
EWU icon
360
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-164
Closed -$5K
EWUS icon
361
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-163
Closed -$6K
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-397
Closed -$19K
EXAS
363
DELISTED
Exact Sciences
EXAS
– –
-216
Closed -$4K
EXLS icon
364
EXL Service
EXLS
$5.14B
– –
-150
Closed -$1K
FAST icon
365
Fastenal
FAST
$54.7B
– –
-12
Closed –
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,316
Closed -$65K
FCX icon
367
Freeport-McMoran
FCX
$90B
– –
-1,200
Closed -$13K
FDM icon
368
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-1,411
Closed -$51K
FDX icon
369
FedEx
FDX
$72.7B
– –
-597
Closed -$104K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
– –
-26
Closed -$2K
FIVE icon
371
Five Below
FIVE
$12B
– –
-200
Closed -$8K
FL
372
DELISTED
Foot Locker
FL
– –
-161
Closed -$11K
FLEX icon
373
Flex
FLEX
$41.7B
– –
-133
Closed -$1K
FLS icon
374
Flowserve
FLS
$9.71B
– –
-650
Closed -$31K
FRI icon
375
First Trust S&P REIT Index Fund
FRI
$189M
– –
-400
Closed -$10K
13 14
15
16 17

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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.