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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$3.89M 0.52%
33,727
+4,526
+15% +$523K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.77M 0.5%
+424,098
New +$3.68M
GSK icon
28
GSK
GSK
$104B
$3.33M 0.45%
69,094
+1,627
+2% +$80.4K
MDXG icon
29
MiMedx Group
MDXG
$636M
$3.08M 0.41%
348,228
-20,342
-6% -$183K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.74M 0.37%
69,100
+21,720
+46% +$868K
GE icon
31
GE Aerospace
GE
$368B
$2.74M 0.37%
18,070
+1,208
+7% +$175K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$2.62M 0.35%
67,980
+26,940
+66% +$1.05M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.54M 0.34%
+25,095
New +$2.54M
MSFT icon
34
Microsoft
MSFT
$3.35T
$2.48M 0.33%
39,994
+4,756
+13% +$286K
JPM icon
35
JPMorgan Chase
JPM
$933B
$2.1M 0.28%
24,376
+5,109
+27% +$390K
DIS icon
36
Walt Disney
DIS
$167B
$2.1M 0.28%
20,131
+3,177
+19% +$310K
QCOM icon
37
Qualcomm
QCOM
$160B
$2.06M 0.28%
31,576
+1,074
+4% +$72.2K
SPXU icon
38
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.04M 0.27%
250
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.27%
12,453
+3,618
+41% +$557K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$1.99M 0.27%
9,682
+2,975
+44% +$597K
VSM
41
DELISTED
Versum Materials, Inc.
VSM
$1.96M 0.26%
+69,753
New +$1.74M
LMT icon
42
Lockheed Martin
LMT
$132B
$1.89M 0.25%
7,555
+531
+8% +$133K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.88M 0.25%
16,738
+13,472
+412% +$1.46M
VFC icon
44
VF Corp
VFC
$5.87B
$1.87M 0.25%
37,136
-3,781
-9% -$196K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.69B
$1.84M 0.25%
23,969
+23,196
+3,001% +$1.76M
UNH icon
46
UnitedHealth
UNH
$383B
$1.8M 0.24%
11,270
+983
+10% +$147K
WWD icon
47
Woodward
WWD
$21.2B
$1.7M 0.23%
24,600
– –
DVA icon
48
DaVita
DVA
$15.3B
$1.57M 0.21%
24,456
+359
+1% +$22.4K
CE icon
49
Celanese
CE
$4.91B
$1.54M 0.21%
19,507
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.52M 0.2%
19,204
+18,519
+2,704% +$1.48M
1
2
3 4 5

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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.