We are live on ! Find out more
MWP

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
VSH icon
651
Vishay Intertechnology
VSH
$4.97B
– –
-500
Closed -$7K
VT icon
652
Vanguard Total World Stock ETF
VT
$81.2B
– –
-730
Closed -$44K
VTI icon
653
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-281
Closed -$31K
VV icon
654
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,532
Closed -$152K
VVX icon
655
V2X
VVX
$2.42B
– –
-11
Closed –
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,557
Closed -$59K
VXF icon
657
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,414
Closed -$129K
VYM icon
658
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-827
Closed -$60K
VYX icon
659
NCR Voyix
VYX
$983M
– –
-978
Closed -$19K
WBS
660
DELISTED
Webster Financial
WBS
– –
-175
Closed -$7K
WCN
661
Waste Connections
WCN
$39.4B
– –
-477
Closed -$24K
WDAY icon
662
Workday
WDAY
$47.3B
– –
-100
Closed -$9K
WDC icon
663
Western Digital
WDC
$155B
– –
-136
Closed -$6K
WDFC icon
664
WD-40
WDFC
$2.55B
– –
-100
Closed -$11K
WELL icon
665
Welltower
WELL
$169B
– –
-2,047
Closed -$153K
WES icon
666
Western Midstream Partners
WES
$19.4B
– –
-161
Closed -$7K
WHR icon
667
Whirlpool
WHR
$2.1B
– –
-500
Closed -$81K
WIP icon
668
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-72
Closed -$4K
WIT icon
669
Wipro
WIT
$16.8B
– –
-5,557
Closed -$10K
WMB icon
670
Williams Companies
WMB
$87.4B
– –
-744
Closed -$23K
WM icon
671
Waste Management
WM
$84.9B
– –
-1,200
Closed -$77K
WMT icon
672
Walmart Inc
WMT
$849B
– –
-7,932
Closed -$191K
WOOD icon
673
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-2,093
Closed -$105K
WPM icon
674
Wheaton Precious Metals
WPM
$69B
– –
-1,740
Closed -$47K
WT icon
675
WisdomTree
WT
$3.4B
– –
-200
Closed -$2K
25 26
27
28 29

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.