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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
TWOU
701
DELISTED
2U Inc
TWOU
– –
-66
Closed -$76K
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-80
Closed -$15K
KAMN
703
DELISTED
Kaman Corp
KAMN
– –
-1,000
Closed -$44K
SPLK
704
DELISTED
Splunk Inc
SPLK
– –
-35
Closed -$2K
PGAL
705
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-289
Closed -$3K
NVTA
706
DELISTED
Invitae Corporation
NVTA
– –
-28
Closed –
SFE
707
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-50
Closed -$1K
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-500
Closed -$27K
PACW
709
DELISTED
PacWest Bancorp
PACW
– –
-1,200
Closed -$51K
VMW
710
DELISTED
VMware, Inc
VMW
– –
-230
Closed -$17K
ACER
711
DELISTED
Acer Therapeutics Inc
ACER
– –
-3
Closed –
RAD
712
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$3K
WWE
713
DELISTED
World Wrestling Entertainment
WWE
– –
-866
Closed -$18K
FRBK
714
DELISTED
Republic First Bancorp Inc
FRBK
– –
-4,278
Closed -$18K
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-100
Closed -$1K
DBD
716
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$12K
ABB
717
DELISTED
ABB Ltd
ABB
– –
-1,090
Closed -$25K
AGFS
718
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-4,000
Closed -$21K
ABMD
719
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$2K
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10
Closed -$1K
ZVO
721
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-120
Closed -$1K
TWTR
722
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$3K
GCP
723
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-200
Closed -$6K
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20
Closed –
WBT
725
DELISTED
Welbilt, Inc.
WBT
– –
-1,000
Closed -$16K
27 28
29
30 31

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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.