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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
RCI icon
551
Rogers Communications
RCI
$18.3B
– –
-1,000
Closed -$42K
RCL icon
552
Royal Caribbean
RCL
$85.1B
– –
-500
Closed -$37K
RES icon
553
RPC Inc
RES
$1.24B
– –
-3,160
Closed -$53K
RHI icon
554
Robert Half
RHI
$3.87B
– –
-207
Closed -$8K
RIG icon
555
Transocean
RIG
$5.89B
– –
-1,790
Closed -$19K
RIO icon
556
Rio Tinto
RIO
$158B
– –
-335
Closed -$11K
RITM icon
557
Rithm Capital
RITM
$5.52B
– –
-477
Closed -$7K
RMD icon
558
ResMed
RMD
$30.6B
– –
-1,000
Closed -$65K
RMR icon
559
The RMR Group
RMR
$325M
– –
-5
Closed –
ROCK icon
560
Gibraltar Industries
ROCK
$1.25B
– –
-50
Closed -$2K
ROK icon
561
Rockwell Automation
ROK
$53.4B
– –
-100
Closed -$12K
ROST icon
562
Ross Stores
ROST
$80.5B
– –
-180
Closed -$12K
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-11,840
Closed -$199K
RSPG icon
564
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-1,610
Closed -$97K
RTX icon
565
RTX Corp
RTX
$290B
– –
-1,452
Closed -$93K
RY icon
566
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$31K
RYAAY icon
567
Ryanair
RYAAY
$30.4B
– –
-75
Closed -$2K
SAN icon
568
Banco Santander
SAN
$202B
– –
-44,127
Closed -$186K
SBAC icon
569
SBA Communications
SBAC
$19.2B
– –
-200
Closed -$22K
SBH icon
570
Sally Beauty Holdings
SBH
$1.43B
– –
-163
Closed -$4K
SBSW icon
571
Sibanye-Stillwater
SBSW
$6.26B
– –
-302
Closed -$4K
SBUX icon
572
Starbucks
SBUX
$120B
– –
-3,247
Closed -$176K
SCHW
573
Charles Schwab
SCHW
$183B
– –
-37
Closed -$1K
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,900
Closed -$100K
SDS icon
575
ProShares UltraShort S&P500
SDS
$415M
– –
-30
Closed -$49K
21 22
23
24 25

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AA
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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.