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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
+5.12%
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
$815M
AUM Growth
+$68.7M
Cap. Flow
+$35M
Cap. Flow %
4.29%
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
CB icon
Chubb
CB
+$8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 9.57%
3 Materials 5.78%
4 Technology 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.2B
$1.67M 0.21%
24,600
– –
WFC icon
52
Wells Fargo
WFC
$258B
$1.62M 0.2%
29,184
+2,265
+8% +$129K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.61M 0.2%
23,229
-41,849
-64% -$2.8M
PCAR icon
54
PACCAR
PCAR
$70.4B
$1.58M 0.19%
35,384
+1,944
+6% +$87.6K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.53M 0.19%
19,251
+47
+0.2% +$3.74K
PFE icon
56
Pfizer
PFE
$142B
$1.52M 0.19%
46,892
-927
-2% -$29.2K
INTC icon
57
Intel
INTC
$460B
$1.5M 0.18%
41,606
+8,878
+27% +$321K
HD icon
58
Home Depot
HD
$332B
$1.46M 0.18%
9,971
+1,338
+15% +$190K
DPZ icon
59
Domino's
DPZ
$11.7B
$1.45M 0.18%
7,864
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$1.41M 0.17%
22,181
+1,150
+5% +$73.9K
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.32M 0.16%
40,168
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.16%
16,927
-509
-3% -$39.5K
MMM icon
63
3M
MMM
$90.8B
$1.29M 0.16%
8,090
+1,342
+20% +$206K
MRK icon
64
Merck
MRK
$321B
$1.29M 0.16%
21,206
+3,662
+21% +$222K
VZ icon
65
Verizon
VZ
$193B
$1.27M 0.16%
26,057
+2,436
+10% +$122K
PG icon
66
Procter & Gamble
PG
$335B
$1.26M 0.15%
13,992
+4,975
+55% +$441K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$1.25M 0.15%
9,441
+309
+3% +$39.5K
MO icon
68
Altria Group
MO
$113B
$1.22M 0.15%
17,043
+3,116
+22% +$226K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.17M 0.14%
8,785
+1,474
+20% +$195K
EXC icon
70
Exelon
EXC
$46.6B
$1.17M 0.14%
45,573
+5,214
+13% +$133K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.14%
13,831
+50
+0.4% +$4.13K
PM icon
72
Philip Morris
PM
$299B
$1.13M 0.14%
9,994
+577
+6% +$59.5K
T icon
73
AT&T
T
$159B
$1.13M 0.14%
35,874
+5,072
+16% +$160K
CMCSA icon
74
Comcast
CMCSA
$84B
$1.06M 0.13%
28,204
+1,218
+5% +$45.2K
ACGL icon
75
Arch Capital
ACGL
$34.5B
$1.06M 0.13%
33,471
+873
+3% +$26.7K
1 2
3
4 5

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MYCIO Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, MYCIO Wealth Partners held 259 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners deployed $35M of net new capital in Q1 2017, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was EnerSys: 5,915 shares worth $467K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.33M trimmed.

  • MYCIO Wealth Partners's largest Q1 2017 buy was EnerSys: 5,915 shares worth $467K.
  • MYCIO Wealth Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $10M increase.
  • MYCIO Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.33M.
  • MYCIO Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $448K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $815M portfolio in Q1 2017.
  • MYCIO Wealth Partners opened 44 new positions and closed 8 in Q1 2017.
  • MYCIO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.