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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
+4.61%
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
$926M
AUM Growth
+$43.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.77%
Holding
269
New
18
Increased
105
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.28M
2
APD icon
Air Products & Chemicals
APD
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
AAPL icon
Apple
AAPL
+$899K
5
ECC
Eagle Point Credit Company
ECC
+$890K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$636M
$4.35M 0.47%
344,858
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.29M 0.46%
40,320
-4,526
-10% -$467K
MSFT icon
28
Microsoft
MSFT
$3.35T
$4.11M 0.44%
47,992
+4,111
+9% +$337K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.03M 0.43%
376,962
-23,670
-6% -$245K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.91M 0.42%
74,320
+20
+0% +$1.03K
XOM icon
31
ExxonMobil
XOM
$651B
$3.84M 0.41%
45,944
+595
+1% +$49.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$3.52M 0.38%
67,200
-120
-0.2% -$6.11K
VFC icon
33
VF Corp
VFC
$5.87B
$3.16M 0.34%
45,340
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 0.3%
73,768
-2,184
-3% -$83.8K
JPM icon
35
JPMorgan Chase
JPM
$933B
$2.79M 0.3%
26,064
-894
-3% -$90.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$2.64M 0.29%
10,773
-56
-0.5% -$13.4K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 0.27%
24,465
+110
+0.5% +$11.2K
LMT icon
38
Lockheed Martin
LMT
$132B
$2.46M 0.27%
7,669
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.26%
12,055
-708
-6% -$134K
AMZN icon
40
Amazon
AMZN
$2.53T
$2.38M 0.26%
40,660
+5,620
+16% +$309K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.19M 0.24%
17,545
+180
+1% +$21.8K
GSK icon
42
GSK
GSK
$104B
$2.16M 0.23%
48,679
+1,043
+2% +$48.2K
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$2.15M 0.23%
56,845
– –
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.23%
113,230
+771
+0.7% +$14.3K
DIS icon
45
Walt Disney
DIS
$167B
$2.03M 0.22%
18,867
-2,386
-11% -$246K
DD icon
46
DuPont de Nemours
DD
$18.7B
$1.98M 0.21%
10,954
+651
+6% +$117K
QCOM icon
47
Qualcomm
QCOM
$160B
$1.94M 0.21%
30,273
+97
+0.3% +$5.88K
AON icon
48
Aon
AON
$78.3B
$1.88M 0.2%
14,000
– –
DUK icon
49
Duke Energy
DUK
$98.4B
$1.71M 0.18%
20,365
-3,317
-14% -$290K
HD icon
50
Home Depot
HD
$332B
$1.6M 0.17%
8,446
-170
-2% -$29.3K
1
2
3 4 5

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MYCIO Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, MYCIO Wealth Partners held 269 positions worth $926M, up 5% from $883M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q4 2017 filing shows 18 new, 105 increased, 61 reduced and 21 closed positions. Its largest new stake was AquaVenture Holdings Limited: 29,719 shares worth $461K. The largest sale was Chubb, an estimated $3.28M.

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

  • MYCIO Wealth Partners's largest Q4 2017 buy was AquaVenture Holdings Limited: 29,719 shares worth $461K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $5.1M increase.
  • MYCIO Wealth Partners's biggest Q4 2017 reduction was Chubb, cutting an estimated $3.28M.
  • MYCIO Wealth Partners fully exited UnitedHealth in Q4 2017, selling an estimated $2.12M.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $926M portfolio in Q4 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 21 in Q4 2017.
  • MYCIO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $926M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.