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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
+1.61%
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
$883M
AUM Growth
+$27.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
64.83%
Holding
263
New
27
Increased
80
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.6M
2
AON icon
Aon
AON
+$1.95M
3
FNSR
Finisar Corp
FNSR
+$1.86M
4
PBCT
People's United Financial Inc
PBCT
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.64M
2
ECC
Eagle Point Credit Company
ECC
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$822K
4
AMLP icon
Alerian MLP ETF
AMLP
+$650K
5
VFC icon
VF Corp
VFC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Industrials 8.33%
3 Materials 5.69%
4 Technology 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$636M
$4.1M 0.46%
344,858
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.01M 0.45%
400,632
+35,400
+10% +$347K
XOM icon
28
ExxonMobil
XOM
$651B
$3.72M 0.42%
45,349
-877
-2% -$69.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$3.62M 0.41%
74,300
-240
-0.3% -$11.4K
MSFT icon
30
Microsoft
MSFT
$3.35T
$3.27M 0.37%
43,881
+244
+0.6% +$17.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$3.23M 0.37%
67,320
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.33%
75,952
+14,623
+24% +$570K
VFC icon
33
VF Corp
VFC
$5.87B
$2.71M 0.31%
45,340
-9,468
-17% -$546K
JPM icon
34
JPMorgan Chase
JPM
$933B
$2.58M 0.29%
26,958
+1,266
+5% +$117K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.51M 0.28%
+10,000
New +$2.47M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$2.5M 0.28%
10,829
-187
-2% -$42.4K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 0.28%
24,355
+100
+0.4% +$10.2K
GSK icon
38
GSK
GSK
$104B
$2.42M 0.27%
47,636
-16
-0% -$812
LMT icon
39
Lockheed Martin
LMT
$132B
$2.38M 0.27%
7,669
-11
-0.1% -$3.28K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.27%
12,763
-325
-2% -$57.4K
VSM
41
DELISTED
Versum Materials, Inc.
VSM
$2.21M 0.25%
56,845
-10,406
-15% -$372K
UNH icon
42
UnitedHealth
UNH
$383B
$2.12M 0.24%
10,839
+100
+0.9% +$19.3K
DIS icon
43
Walt Disney
DIS
$167B
$2.1M 0.24%
21,253
-7
-0% -$720
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.06M 0.23%
17,365
+733
+4% +$85.4K
AON icon
45
Aon
AON
$78.3B
$2.04M 0.23%
+14,000
New +$1.95M
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.23%
112,459
+98,542
+708% +$1.7M
CE icon
47
Celanese
CE
$4.91B
$2.03M 0.23%
19,507
– –
DUK icon
48
Duke Energy
DUK
$98.4B
$1.99M 0.23%
23,682
-1,541
-6% -$132K
CELG
49
PUT
DELISTED
Celgene Corp
CELG
$1.91M 0.22%
13,100
-2,300
-15% -$313K
WWD icon
50
Woodward
WWD
$21.2B
$1.91M 0.22%
24,600
– –
1
2
3 4 5

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MYCIO Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, MYCIO Wealth Partners held 263 positions worth $883M, up 3.2% from $855M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q3 2017 filing shows 27 new, 80 increased, 75 reduced and 12 closed positions. Its largest new stake was Aon: 14,000 shares worth $2.04M. The largest sale was Erie Indemnity, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q3 2017 buy was Aon: 14,000 shares worth $2.04M.
  • MYCIO Wealth Partners added most to Chubb in Q3 2017, an estimated $12.6M increase.
  • MYCIO Wealth Partners's biggest Q3 2017 reduction was Erie Indemnity, cutting an estimated $4.64M.
  • MYCIO Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $822K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $883M portfolio in Q3 2017.
  • MYCIO Wealth Partners opened 27 new positions and closed 12 in Q3 2017.
  • MYCIO Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $883M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.