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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
GWRE icon
401
Guidewire Software
GWRE
$12.6B
– –
-167
Closed -$10K
HAL icon
402
Halliburton
HAL
$26.9B
– –
-500
Closed -$22K
HAS icon
403
Hasbro
HAS
$13.2B
– –
-270
Closed -$21K
HBI
404
DELISTED
Hanesbrands
HBI
– –
-252
Closed -$6K
HES
405
DELISTED
Hess
HES
– –
-50
Closed -$3K
HEWJ icon
406
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-133
Closed -$3K
HEZU icon
407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-292
Closed -$7K
HIG icon
408
Hartford Financial Services
HIG
$38.9B
– –
-550
Closed -$24K
HLIO icon
409
Helios Technologies
HLIO
$2.57B
– –
-500
Closed -$16K
HLX icon
410
Helix Energy Solutions
HLX
$1.4B
– –
-75
Closed -$1K
HPE icon
411
Hewlett Packard
HPE
$63.4B
– –
-10,538
Closed -$139K
HPQ icon
412
HP
HPQ
$24.9B
– –
-6,133
Closed -$95K
HST icon
413
Host Hotels & Resorts
HST
$17.2B
– –
-96
Closed -$1K
HSY icon
414
Hershey
HSY
$35.2B
– –
-974
Closed -$93K
HUM icon
415
Humana
HUM
$43.7B
– –
-125
Closed -$22K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-39
Closed –
ICE icon
417
Intercontinental Exchange
ICE
$85.6B
– –
-1,275
Closed -$69K
ICF icon
418
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,042
Closed -$107K
IDCC icon
419
InterDigital
IDCC
$7.87B
– –
-1,000
Closed -$79K
IFF icon
420
International Flavors & Fragrances
IFF
$20.2B
– –
-1,110
Closed -$159K
IFGL icon
421
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-1,000
Closed -$30K
IGE icon
422
iShares North American Natural Resources ETF
IGE
$741M
– –
-280
Closed -$10K
IHG icon
423
InterContinental Hotels
IHG
$23.9B
– –
-9
Closed –
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,056
Closed -$137K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,364
Closed -$60K
15 16
17
18 19

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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.