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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
+1.61%
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
$883M
AUM Growth
+$27.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
64.83%
Holding
263
New
27
Increased
80
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.6M
2
AON icon
Aon
AON
+$1.95M
3
FNSR
Finisar Corp
FNSR
+$1.86M
4
PBCT
People's United Financial Inc
PBCT
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.64M
2
ECC
Eagle Point Credit Company
ECC
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$822K
4
AMLP icon
Alerian MLP ETF
AMLP
+$650K
5
VFC icon
VF Corp
VFC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Industrials 8.33%
3 Materials 5.69%
4 Technology 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$1.81M 0.2%
10,303
+400
+4% +$66.7K
GE icon
52
GE Aerospace
GE
$368B
$1.72M 0.19%
14,797
-166
-1% -$20.1K
AMZN icon
53
Amazon
AMZN
$2.53T
$1.68M 0.19%
35,040
+1,480
+4% +$72.7K
PCAR icon
54
PACCAR
PCAR
$70.4B
$1.61M 0.18%
33,440
– –
PFE icon
55
Pfizer
PFE
$142B
$1.61M 0.18%
47,447
-524
-1% -$16.8K
QCOM icon
56
Qualcomm
QCOM
$160B
$1.56M 0.18%
30,176
+121
+0.4% +$6.4K
DPZ icon
57
Domino's
DPZ
$11.7B
$1.56M 0.18%
7,864
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.56M 0.18%
19,416
+83
+0.4% +$6.65K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.53M 0.17%
19,783
– –
DVA icon
60
DaVita
DVA
$15.3B
$1.47M 0.17%
24,814
– –
HD icon
61
Home Depot
HD
$332B
$1.41M 0.16%
8,616
+174
+2% +$26.7K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.16%
40,168
– –
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.38M 0.16%
250
– –
WTW icon
64
Willis Towers Watson
WTW
$31.7B
$1.35M 0.15%
8,781
-13
-0.1% -$1.94K
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
$1.3M 0.15%
23,338
-7,000
-23% -$379K
WFC icon
66
Wells Fargo
WFC
$258B
$1.29M 0.15%
23,452
-2,590
-10% -$138K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.15%
15,077
+609
+4% +$51K
INTC icon
68
Intel
INTC
$460B
$1.26M 0.14%
33,113
-337
-1% -$12K
CI icon
69
Cigna
CI
$76.1B
$1.25M 0.14%
6,714
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$1.24M 0.14%
8,503
-871
-9% -$125K
MMM icon
71
3M
MMM
$90.8B
$1.23M 0.14%
7,032
+497
+8% +$86.1K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.13%
16,758
– –
BX icon
73
Blackstone
BX
$102B
$1.18M 0.13%
35,477
+50
+0.1% +$1.65K
ACGL icon
74
Arch Capital
ACGL
$34.5B
$1.18M 0.13%
35,928
– –
PNC icon
75
PNC Financial Services
PNC
$99.2B
$1.16M 0.13%
8,592
+293
+4% +$37.6K
1 2
3
4 5

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MYCIO Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, MYCIO Wealth Partners held 263 positions worth $883M, up 3.2% from $855M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q3 2017 filing shows 27 new, 80 increased, 75 reduced and 12 closed positions. Its largest new stake was Aon: 14,000 shares worth $2.04M. The largest sale was Erie Indemnity, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q3 2017 buy was Aon: 14,000 shares worth $2.04M.
  • MYCIO Wealth Partners added most to Chubb in Q3 2017, an estimated $12.6M increase.
  • MYCIO Wealth Partners's biggest Q3 2017 reduction was Erie Indemnity, cutting an estimated $4.64M.
  • MYCIO Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $822K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $883M portfolio in Q3 2017.
  • MYCIO Wealth Partners opened 27 new positions and closed 12 in Q3 2017.
  • MYCIO Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $883M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.