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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
WTRG icon
676
Essential Utilities
WTRG
$11.4B
– –
-3,384
Closed -$103K
WU icon
677
Western Union
WU
$2.01B
– –
-5,400
Closed -$112K
WY icon
678
Weyerhaeuser
WY
$17.8B
– –
-1,000
Closed -$32K
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-85
Closed -$6K
XHB icon
680
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-357
Closed -$12K
XHS icon
681
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-697
Closed -$38K
XLE icon
682
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-156
Closed -$6K
XLK icon
683
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,600
Closed -$38K
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-2,765
Closed -$91K
XLY icon
685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-396
Closed -$16K
XPO icon
686
XPO
XPO
$23.7B
– –
-867
Closed -$11K
XRX icon
687
Xerox
XRX
$398M
– –
-380
Closed -$10K
XRT icon
688
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-64
Closed -$3K
XYL icon
689
Xylem
XYL
$27.5B
– –
-200
Closed -$10K
ZBH icon
690
Zimmer Biomet
ZBH
$18.1B
– –
-330
Closed -$42K
ZTS icon
691
Zoetis
ZTS
$32.4B
– –
-300
Closed -$16K
SMC
692
Summit Midstream
SMC
$424M
– –
-19
Closed -$7K
GAP
693
The Gap Inc
GAP
$7.29B
– –
-675
Closed -$15K
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
– –
-154
Closed -$149K
ITCI
695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,398
Closed -$67K
ENLC
696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-277
Closed -$5K
SRCL
697
DELISTED
Stericycle Inc
SRCL
– –
-2,400
Closed -$192K
ORAN
698
DELISTED
Orange
ORAN
– –
-1,370
Closed -$21K
VGR
699
DELISTED
Vector Group Ltd.
VGR
– –
-9,683
Closed -$128K
EGRX
700
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-22
Closed -$2K
26 27
28
29 30

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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.