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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
TDG icon
601
TransDigm Group
TDG
$70.2B
– –
-25
Closed -$7K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,130
Closed -$52K
TFC icon
603
Truist Financial
TFC
$63.3B
– –
-3,946
Closed -$149K
TFX icon
604
Teleflex
TFX
$6.05B
– –
-300
Closed -$50K
TGNA
605
DELISTED
TEGNA Inc
TGNA
– –
-2,052
Closed -$29K
TJX icon
606
TJX Companies
TJX
$174B
– –
-3,662
Closed -$137K
TM icon
607
Toyota
TM
$224B
– –
-640
Closed -$74K
TMO icon
608
Thermo Fisher Scientific
TMO
$213B
– –
-700
Closed -$111K
TNL icon
609
Travel + Leisure Co
TNL
$4.66B
– –
-250
Closed -$8K
TOL icon
610
Toll Brothers
TOL
$13.6B
– –
-500
Closed -$15K
TPR icon
611
Tapestry
TPR
$30.8B
– –
-40
Closed -$1K
TRIP icon
612
TripAdvisor
TRIP
$1.65B
– –
-220
Closed -$14K
TRN icon
613
Trinity Industries
TRN
$2.48B
– –
-239
Closed -$4K
TROW icon
614
T. Rowe Price
TROW
$23.9B
– –
-70
Closed -$5K
TRV icon
615
Travelers Companies
TRV
$78.1B
– –
-1,037
Closed -$119K
TRX icon
616
TRX Gold Corp
TRX
$254M
– –
-100
Closed –
TSCO icon
617
Tractor Supply
TSCO
$16.1B
– –
-5,025
Closed -$68K
TSLA icon
618
Tesla
TSLA
$1.23T
– –
-960
Closed -$13K
TSM icon
619
TSMC
TSM
$2.1T
– –
-5,000
Closed -$153K
TTD icon
620
Trade Desk
TTD
$8.48B
– –
-5,400
Closed -$16K
TXMD icon
621
TherapeuticsMD
TXMD
$23.5M
– –
-28
Closed -$10K
TXRH icon
622
Texas Roadhouse
TXRH
$13.5B
– –
-40
Closed -$2K
TXT icon
623
Textron
TXT
$14.7B
– –
-558
Closed -$22K
TYG
624
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,250
Closed -$154K
TYL icon
625
Tyler Technologies
TYL
$12.7B
– –
-215
Closed -$37K
23 24
25
26 27

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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.