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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
MRSH
476
Marsh
MRSH
$90.5B
– –
-200
Closed -$13K
MMLP icon
477
Martin Midstream Partners
MMLP
$95.5M
– –
-7
Closed –
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-500
Closed -$17K
MOH icon
479
Molina Healthcare
MOH
$10.2B
– –
-1,812
Closed -$106K
MOO icon
480
VanEck Agribusiness ETF
MOO
$972M
– –
-388
Closed -$19K
MOS icon
481
The Mosaic Company
MOS
$7.03B
– –
-900
Closed -$22K
MPLX icon
482
MPLX
MPLX
$59.3B
– –
-134
Closed -$5K
MRIN
483
DELISTED
Marin Software
MRIN
– –
-24
Closed -$3K
MS icon
484
Morgan Stanley
MS
$331B
– –
-300
Closed -$10K
MSGS icon
485
Madison Square Garden
MSGS
$9.48B
– –
-60
Closed -$7K
MSI icon
486
Motorola Solutions
MSI
$72.3B
– –
-294
Closed -$22K
MTN icon
487
Vail Resorts
MTN
$5.32B
– –
-200
Closed -$31K
MU icon
488
Micron Technology
MU
$930B
– –
-1,229
Closed -$22K
NAVI icon
489
Navient
NAVI
$789M
– –
-524
Closed -$8K
NCZ
490
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-1,770
Closed -$42K
NEE icon
491
NextEra Energy
NEE
$181B
– –
-80
Closed -$2K
NEOG icon
492
Neogen
NEOG
$2.63B
– –
-544
Closed -$11K
NGG icon
493
National Grid
NGG
$80.4B
– –
-104
Closed -$7K
NI icon
494
NiSource
NI
$21.3B
– –
-250
Closed -$6K
NKE icon
495
Nike
NKE
$61.9B
– –
-2,438
Closed -$128K
NKTR icon
496
Nektar Therapeutics
NKTR
$2.39B
– –
-5
Closed -$1K
NLY icon
497
Annaly Capital Management
NLY
$17.1B
– –
-1,409
Closed -$59K
NOK icon
498
Nokia
NOK
$51B
– –
-1,511
Closed -$9K
NOV icon
499
NOV
NOV
$6.93B
– –
-166
Closed -$6K
NSC icon
500
Norfolk Southern
NSC
$75.4B
– –
-400
Closed -$39K
18 19
20
21 22

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SWA
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MCCP
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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.