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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 46.72%
2 Financials 18.51%
3 Industrials 10.41%
4 Materials 6.55%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
626
Under Armour Class C
UA
$2.05B
– –
-1,406
Closed -$48K
UAA icon
627
Under Armour
UAA
$2.1B
– –
-1,653
Closed -$64K
UAL icon
628
United Airlines
UAL
$35B
– –
-214
Closed -$11K
UAMY icon
629
United States Antimony
UAMY
$694M
– –
-1,481
Closed -$1K
UGL icon
630
ProShares Ultra Gold
UGL
$872M
– –
-340
Closed -$4K
UL icon
631
Unilever
UL
$134B
– –
-1,511
Closed -$81K
ULTA icon
632
Ulta Beauty
ULTA
$23.2B
– –
-20
Closed -$5K
UNG icon
633
United States Natural Gas Fund
UNG
$576M
– –
-7
Closed -$1K
UPRO icon
634
ProShares UltraPro S&P 500
UPRO
$5.33B
– –
-9,294
Closed -$114K
URBN icon
635
Urban Outfitters
URBN
$6.53B
– –
-100
Closed -$3K
URI icon
636
United Rentals
URI
$62.9B
– –
-148
Closed -$12K
USB icon
637
US Bancorp
USB
$93.3B
– –
-3,045
Closed -$131K
VBK icon
638
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-2,259
Closed -$298K
VBR icon
639
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-461
Closed -$51K
VEEV icon
640
Veeva Systems
VEEV
$43.1B
– –
-577
Closed -$24K
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$30.4B
– –
-200
Closed -$10K
VHT icon
642
Vanguard Health Care ETF
VHT
$19.1B
– –
-551
Closed -$73K
VIG icon
643
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-123
Closed -$10K
VLO icon
644
Valero Energy
VLO
$117B
– –
-800
Closed -$42K
VOD icon
645
Vodafone
VOD
$40.5B
– –
-360
Closed -$10K
VOYA icon
646
Voya Financial
VOYA
$9.03B
– –
-100
Closed -$3K
VPG icon
647
Vishay Precision Group
VPG
$835M
– –
-35
Closed -$1K
VPL icon
648
Vanguard FTSE Pacific ETF
VPL
$8.68B
– –
-75
Closed -$5K
VRSN icon
649
VeriSign
VRSN
$27.2B
– –
-637
Closed -$50K
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$130B
– –
-1,200
Closed -$105K
24 25
26
27 28

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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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 Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

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.