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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
PFS icon
526
Provident Financial Services
PFS
$3.22B
– –
-1,081
Closed -$23K
PGJ icon
527
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-3,000
Closed -$100K
PGX icon
528
Invesco Preferred ETF
PGX
$3.81B
– –
-2,900
Closed -$44K
PH icon
529
Parker-Hannifin
PH
$123B
– –
-372
Closed -$47K
IMVP
530
Invesco India ETF
IMVP
$125M
– –
-1,432
Closed -$30K
PJT icon
531
PJT Partners
PJT
$4.35B
– –
-634
Closed -$17K
PKG icon
532
Packaging Corp of America
PKG
$21.9B
– –
-68
Closed -$6K
PKOH icon
533
Park-Ohio Holdings
PKOH
$575M
– –
-500
Closed -$18K
PKW icon
534
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-100
Closed -$5K
PLAY icon
535
Dave & Buster's
PLAY
$377M
– –
-75
Closed -$3K
PNR icon
536
Pentair
PNR
$10.4B
– –
-1,456
Closed -$63K
PPG icon
537
PPG Industries
PPG
$24.6B
– –
-2,100
Closed -$217K
PRFZ icon
538
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-3,900
Closed -$82K
PRGO icon
539
Perrigo
PRGO
$1.4B
– –
-29
Closed -$3K
PRLB icon
540
Protolabs
PRLB
$1.79B
– –
-313
Closed -$19K
PRO
541
DELISTED
PROS Holdings
PRO
– –
-373
Closed -$8K
PRTA icon
542
Prothena Corp
PRTA
$425M
– –
-275
Closed -$16K
PRU icon
543
Prudential Financial
PRU
$42.4B
– –
-496
Closed -$40K
PSX icon
544
Phillips 66
PSX
$84.9B
– –
-795
Closed -$64K
PWR icon
545
Quanta Services
PWR
$100B
– –
-1,007
Closed -$28K
PYPL icon
546
PayPal
PYPL
$48.9B
– –
-3,494
Closed -$143K
QID icon
547
ProShares UltraShort QQQ
QID
$282M
– –
-6
Closed -$12K
QRVO icon
548
Qorvo
QRVO
$7.99B
– –
-587
Closed -$33K
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-66
Closed -$3K
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-42
Closed -$3K
20 21
22
23 24

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PRP
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SWA
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MCCP
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AA
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DAC
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NB
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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.