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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
SHAK icon
576
Shake Shack
SHAK
$2.53B
– –
-120
Closed -$4K
SH icon
577
ProShares Short S&P500
SH
$907M
– –
-92
Closed -$14K
SJM icon
578
J.M. Smucker
SJM
$12.7B
– –
-4
Closed -$1K
SLB icon
579
SLB Ltd
SLB
$73.6B
– –
-110
Closed -$9K
SLF icon
580
Sun Life Financial
SLF
$46B
– –
-50
Closed -$2K
SLV icon
581
iShares Silver Trust
SLV
$28B
– –
-900
Closed -$16K
SLYG icon
582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-3,020
Closed -$144K
SNT
583
Senstar Technologies
SNT
$38M
– –
-500
Closed -$2K
SO icon
584
Southern Company
SO
$109B
– –
-661
Closed -$34K
SON icon
585
Sonoco
SON
$5.57B
– –
-1,500
Closed -$79K
SONY icon
586
Sony
SONY
$137B
– –
-175
Closed -$1K
SPG icon
587
Simon Property Group
SPG
$74.4B
– –
-553
Closed -$114K
SSTK icon
588
Shutterstock
SSTK
$198M
– –
-42
Closed -$3K
STLD icon
589
Steel Dynamics
STLD
$36B
– –
-2,000
Closed -$50K
STM icon
590
STMicroelectronics
STM
$46.7B
– –
-500
Closed -$4K
STX icon
591
Seagate
STX
$194B
– –
-300
Closed -$12K
SUI icon
592
Sun Communities
SUI
$15.2B
– –
-100
Closed -$8K
SUN icon
593
Sunoco
SUN
$14.4B
– –
-40
Closed -$1K
SWK icon
594
Stanley Black & Decker
SWK
$14.3B
– –
-71
Closed -$9K
SXC icon
595
SunCoke Energy
SXC
$720M
– –
-15
Closed –
SYK icon
596
Stryker
SYK
$125B
– –
-1,000
Closed -$116K
SYNA icon
597
Synaptics
SYNA
$4.19B
– –
-650
Closed -$38K
SYY icon
598
Sysco
SYY
$40.8B
– –
-850
Closed -$42K
TAN icon
599
Invesco Solar ETF
TAN
$1.42B
– –
-111
Closed -$2K
TD icon
600
Toronto Dominion Bank
TD
$198B
– –
-568
Closed -$25K
22 23
24
25 26

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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.