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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
KMB icon
451
Kimberly-Clark
KMB
$36.3B
– –
-510
Closed -$64K
KMI icon
452
Kinder Morgan
KMI
$71.7B
– –
-7,422
Closed -$172K
KWEB icon
453
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,500
Closed -$62K
LDUR icon
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-492
Closed -$50K
LFVN icon
455
LifeVantage
LFVN
$81.1M
– –
-286
Closed -$3K
LH icon
456
Labcorp
LH
$25.4B
– –
-19
Closed -$2K
LHX icon
457
L3Harris
LHX
$51.6B
– –
-20
Closed -$2K
LITE icon
458
Lumentum
LITE
$55.5B
– –
-50
Closed -$2K
LNG icon
459
Cheniere Energy
LNG
$55.2B
– –
-165
Closed -$7K
LNT icon
460
Alliant Energy
LNT
$18.3B
– –
-420
Closed -$16K
LOW icon
461
Lowe's Companies
LOW
$117B
– –
-1,385
Closed -$100K
LULU icon
462
lululemon athletica
LULU
$13.5B
– –
-1,960
Closed -$120K
LUMN icon
463
Lumen
LUMN
$6.57B
– –
-216
Closed -$6K
LUV icon
464
Southwest Airlines
LUV
$22B
– –
-204
Closed -$8K
LVS icon
465
Las Vegas Sands
LVS
$31.7B
– –
-69
Closed -$4K
M icon
466
Macy's
M
$6.53B
– –
-158
Closed -$6K
MANH icon
467
Manhattan Associates
MANH
$11.2B
– –
-803
Closed -$46K
MAR icon
468
Marriott International
MAR
$98.3B
– –
-643
Closed -$43K
MAT icon
469
Mattel
MAT
$4.38B
– –
-727
Closed -$22K
MCHP icon
470
Microchip Technology
MCHP
$40.3B
– –
-600
Closed -$19K
MCO icon
471
Moody's
MCO
$82.8B
– –
-300
Closed -$32K
MCRB icon
472
Seres Therapeutics
MCRB
$46.8M
– –
-50
Closed -$12K
MDLZ icon
473
Mondelez International
MDLZ
$79.5B
– –
-4,194
Closed -$184K
MET icon
474
MetLife
MET
$61.9B
– –
-1,074
Closed -$43K
MFC icon
475
Manulife Financial
MFC
$73.9B
– –
-291
Closed -$4K
17 18
19
20 21

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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.