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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
WFC icon
51
Wells Fargo
WFC
$258B
$1.48M 0.2%
26,919
+3,433
+15% +$173K
PFE icon
52
Pfizer
PFE
$142B
$1.47M 0.2%
47,819
+2,776
+6% +$84.7K
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
$1.47M 0.2%
+42,338
New +$1.43M
PCAR icon
54
PACCAR
PCAR
$70.4B
$1.43M 0.19%
33,440
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.18%
21,031
+3,926
+23% +$243K
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.32M 0.18%
40,168
-5,554
-12% -$182K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.18%
17,436
+558
+3% +$39.1K
VZ icon
58
Verizon
VZ
$193B
$1.26M 0.17%
23,621
+1,313
+6% +$65.6K
DPZ icon
59
Domino's
DPZ
$11.7B
$1.25M 0.17%
7,864
– –
INTC icon
60
Intel
INTC
$460B
$1.19M 0.16%
32,728
+7,446
+29% +$267K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.16%
31,669
+24,756
+358% +$941K
CVX icon
62
Chevron
CVX
$383B
$1.16M 0.16%
9,884
+1,275
+15% +$139K
HD icon
63
Home Depot
HD
$332B
$1.16M 0.16%
8,633
+997
+13% +$129K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.15%
14,316
+807
+6% +$64.6K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.15%
13,781
+3,362
+32% +$262K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$1.08M 0.15%
9,132
+338
+4% +$39.9K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.07M 0.14%
22,591
+19,926
+748% +$926K
AMZN icon
68
Amazon
AMZN
$2.53T
$1.04M 0.14%
27,700
+1,280
+5% +$50.2K
DD icon
69
DuPont de Nemours
DD
$18.7B
$1.02M 0.14%
7,059
+190
+3% +$26.5K
EXC icon
70
Exelon
EXC
$46.6B
$1.02M 0.14%
40,359
+1,489
+4% +$35.3K
MMM icon
71
3M
MMM
$90.8B
$1.01M 0.13%
6,748
-51
-0.8% -$7.36K
T icon
72
AT&T
T
$159B
$989K 0.13%
30,802
+1,072
+4% +$31.6K
MRK icon
73
Merck
MRK
$321B
$986K 0.13%
17,544
+846
+5% +$49.5K
CI icon
74
Cigna
CI
$76.1B
$962K 0.13%
+7,214
New +$944K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$943K 0.13%
7,311
+1,955
+37% +$243K
1 2
3
4 5

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PRP
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SWA
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MCCP
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AA
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DAC
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HSG
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NB
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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.