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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$815M
AUM Growth
+$68.7M
Cap. Flow
+$34.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
CB icon
Chubb
CB
+$8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.14%
2 Financials 18.99%
3 Industrials 9.57%
4 Materials 5.78%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$4.07M 0.5%
49,618
+381
+0.8% +$31.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73B
$3.9M 0.48%
416,022
-8,076
-2% -$74.7K
GSK icon
28
GSK
GSK
$101B
$3.55M 0.44%
67,420
-1,674
-2% -$84.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$3.37M 0.41%
79,580
+10,480
+15% +$441K
MDXG icon
30
MiMedx Group
MDXG
$690M
$3.32M 0.41%
348,228
– –
MSFT icon
31
Microsoft
MSFT
$3.64T
$3.26M 0.4%
49,539
+9,545
+24% +$612K
GE icon
32
GE Aerospace
GE
$325B
$3.01M 0.37%
21,087
+3,017
+17% +$437K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$2.85M 0.35%
68,680
+700
+1% +$28.7K
VFC icon
34
VF Corp
VFC
$5B
$2.84M 0.35%
54,808
+17,672
+48% +$872K
JPM icon
35
JPMorgan Chase
JPM
$927B
$2.63M 0.32%
29,971
+5,595
+23% +$494K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.56M 0.31%
25,192
+97
+0.4% +$9.84K
DIS icon
37
Walt Disney
DIS
$185B
$2.53M 0.31%
22,334
+2,203
+11% +$243K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.31%
11,618
+1,936
+20% +$413K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.26%
12,888
+435
+3% +$72.8K
AMZN icon
40
Amazon
AMZN
$2.65T
$2.09M 0.26%
47,180
+19,480
+70% +$812K
LMT icon
41
Lockheed Martin
LMT
$124B
$2.07M 0.25%
7,724
+169
+2% +$44.3K
VSM
42
DELISTED
Versum Materials, Inc.
VSM
$2.07M 0.25%
67,523
-2,230
-3% -$65.1K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$1.89M 0.23%
16,407
-331
-2% -$38K
UNH icon
44
UnitedHealth
UNH
$337B
$1.89M 0.23%
11,499
+229
+2% +$37.5K
QCOM icon
45
Qualcomm
QCOM
$197B
$1.82M 0.22%
31,771
+195
+0.6% +$11.3K
CE icon
46
Celanese
CE
$5.14B
$1.77M 0.22%
19,682
+175
+0.9% +$15.3K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.76M 0.22%
45,507
+13,838
+44% +$529K
SPXU icon
48
ProShares UltraPro Short S&P 500
SPXU
$453M
$1.72M 0.21%
250
– –
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
$1.69M 0.21%
30,389
-11,949
-28% -$493K
DVA icon
50
DaVita
DVA
$12.4B
$1.67M 0.21%
24,581
+125
+0.5% +$8.28K
1
2
3 4 5

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CWM
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SCP
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MYCIO Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, MYCIO Wealth Partners held 259 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners deployed $34.9M of net new capital in Q1 2017, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was EnerSys: 5,915 shares worth $467K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.33M trimmed.

  • MYCIO Wealth Partners's largest Q1 2017 buy was EnerSys: 5,915 shares worth $467K.
  • MYCIO Wealth Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $10M increase.
  • MYCIO Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.33M.
  • MYCIO Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $448K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $815M portfolio in Q1 2017.
  • MYCIO Wealth Partners opened 44 new positions and closed 8 in Q1 2017.
  • MYCIO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.