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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,332
Closed -$83K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-490
Closed -$34K
INCY icon
428
Incyte
INCY
$24.2B
– –
-100
Closed -$9K
INGN icon
429
Inogen
INGN
$175M
– –
-318
Closed -$19K
INGR icon
430
Ingredion
INGR
$6.27B
– –
-80
Closed -$11K
INTU icon
431
Intuit
INTU
$86.5B
– –
-2,133
Closed -$235K
IONS icon
432
Ionis Pharmaceuticals
IONS
$8.6B
– –
-2,000
Closed -$73K
IRBT
433
DELISTED
iRobot
IRBT
– –
-100
Closed -$4K
ISCV icon
434
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-195
Closed -$8K
ISRG icon
435
Intuitive Surgical
ISRG
$127B
– –
-279
Closed -$22K
IT icon
436
Gartner
IT
$10.1B
– –
-70
Closed -$6K
ITT icon
437
ITT
ITT
$17.5B
– –
-100
Closed -$4K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-130
Closed -$6K
IVZ icon
439
Invesco
IVZ
$13.1B
– –
-70
Closed -$2K
IXC icon
440
iShares Global Energy ETF
IXC
$2.79B
– –
-90
Closed -$3K
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.12B
– –
-542
Closed -$43K
IYW icon
442
iShares US Technology ETF
IYW
$23.6B
– –
-552
Closed -$16K
JBL icon
443
Jabil
JBL
$33B
– –
-140
Closed -$3K
JEF icon
444
Jefferies Financial Group
JEF
$12.6B
– –
-838
Closed -$14K
JJSF icon
445
J&J Snack Foods
JJSF
$1.43B
– –
-20
Closed -$2K
JNPR
446
DELISTED
Juniper Networks
JNPR
– –
-1,966
Closed -$47K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-48
Closed -$5K
JWN
448
DELISTED
Nordstrom
JWN
– –
-68
Closed -$4K
K
449
DELISTED
Kellanova
K
– –
-1,340
Closed -$97K
KEQU icon
450
Kewaunee Scientific
KEQU
$102M
– –
-473
Closed -$11K
16 17
18
19 20

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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.