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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
FSLR icon
376
First Solar
FSLR
$22.7B
– –
-21
Closed -$1K
FSTR icon
377
Foster
FSTR
$430M
– –
-1,000
Closed -$12K
FTC icon
378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-19
Closed -$1K
FTI icon
379
TechnipFMC
FTI
$28.1B
– –
-5,768
Closed -$127K
FTV icon
380
Fortive
FTV
$17.9B
– –
-1,353
Closed -$43K
FULT icon
381
Fulton Financial
FULT
$4.66B
– –
-1,533
Closed -$22K
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-3,171
Closed -$86K
FXE icon
383
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-537
Closed -$59K
GBX icon
384
The Greenbrier Companies
GBX
$1.52B
– –
-1,000
Closed -$35K
GD icon
385
General Dynamics
GD
$104B
– –
-614
Closed -$95K
GDV icon
386
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-554
Closed -$11K
GDX icon
387
VanEck Gold Miners ETF
GDX
$22.7B
– –
-500
Closed -$13K
GHC icon
388
Graham Holdings Company
GHC
$5.1B
– –
-341
Closed -$164K
GIS icon
389
General Mills
GIS
$19.1B
– –
-4,010
Closed -$256K
GLOB icon
390
Globant
GLOB
$1.58B
– –
-50
Closed -$2K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.7B
– –
-392
Closed -$13K
GLW icon
392
Corning
GLW
$119B
– –
-938
Closed -$22K
GM icon
393
General Motors
GM
$80.4B
– –
-1,518
Closed -$48K
GME icon
394
GameStop
GME
$9.75B
– –
-300
Closed -$2K
B
395
Barrick Mining
B
$61.5B
– –
-10
Closed –
GPC icon
396
Genuine Parts
GPC
$17.1B
– –
-2,945
Closed -$296K
GREK
397
Global X MSCI Greece ETF
GREK
$300M
– –
-86
Closed -$2K
GRMN
398
Garmin
GRMN
$56.7B
– –
-300
Closed -$14K
GSM icon
399
FerroAtlántica
GSM
$594M
– –
-629
Closed -$6K
GTN icon
400
Gray Television
GTN
$415M
– –
-150
Closed -$2K
14 15
16
17 18

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SWA
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MCCP
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AA
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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.