We are live on ! Find out more
MWP

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
NTCT icon
501
NETSCOUT
NTCT
$2.96B
– –
-499
Closed -$15K
NTRS icon
502
Northern Trust
NTRS
$22.4B
– –
-300
Closed -$20K
NUE icon
503
Nucor
NUE
$58.6B
– –
-240
Closed -$12K
NVDA icon
504
NVIDIA
NVDA
$4.86T
– –
-32,400
Closed -$56K
NVS icon
505
Novartis
NVS
$297B
– –
-558
Closed -$39K
NWSA icon
506
News Corp Class A
NWSA
$14.9B
– –
-431
Closed -$6K
NXPI icon
507
NXP Semiconductors
NXPI
$57.8B
– –
-22
Closed -$2K
NYT icon
508
New York Times
NYT
$12.1B
– –
-815
Closed -$10K
OEF icon
509
iShares S&P 100 ETF
OEF
$20.1B
– –
-465
Closed -$45K
OKE icon
510
Oneok
OKE
$57.2B
– –
-71
Closed -$4K
OLN icon
511
Olin
OLN
$2.11B
– –
-800
Closed -$16K
OMER icon
512
Omeros
OMER
$857M
– –
-500
Closed -$6K
ACH
513
Accendra Health
ACH
$237M
– –
-4,000
Closed -$139K
ON icon
514
ON Semiconductor
ON
$31.8B
– –
-3,000
Closed -$37K
OPK icon
515
Opko Health
OPK
$985M
– –
-697
Closed -$7K
OSIS icon
516
OSI Systems
OSIS
$3.65B
– –
-500
Closed -$33K
OTTR icon
517
Otter Tail
OTTR
$3.71B
– –
-233
Closed -$8K
PAA icon
518
Plains All American Pipeline
PAA
$17.3B
– –
-194
Closed -$6K
PAG icon
519
Penske Automotive Group
PAG
$14.3B
– –
-36
Closed -$2K
PARA
520
DELISTED
Paramount Global Class B
PARA
– –
-72
Closed -$4K
PAYX icon
521
Paychex
PAYX
$41.6B
– –
-1,400
Closed -$81K
PBW icon
522
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-63
Closed -$1K
PCG icon
523
PG&E
PCG
$38.3B
– –
-270
Closed -$17K
PDSB icon
524
PDS Biotechnology
PDSB
$38.4M
– –
-268
Closed -$56K
PEG icon
525
Public Service Enterprise Group
PEG
$38.2B
– –
-714
Closed -$30K
19 20
21
22 23

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.