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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
+4.61%
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
$926M
AUM Growth
+$43.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.77%
Holding
269
New
18
Increased
105
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.28M
2
APD icon
Air Products & Chemicals
APD
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
AAPL icon
Apple
AAPL
+$899K
5
ECC
Eagle Point Credit Company
ECC
+$890K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$1.6M 0.17%
46,472
-975
-2% -$33.2K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.6M 0.17%
19,783
– –
PCAR icon
53
PACCAR
PCAR
$70.4B
$1.58M 0.17%
33,440
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.55M 0.17%
19,501
+85
+0.4% +$6.78K
WWD icon
55
Woodward
WWD
$21.2B
$1.53M 0.17%
20,000
-4,600
-19% -$359K
CE icon
56
Celanese
CE
$4.91B
$1.51M 0.16%
14,137
-5,370
-28% -$571K
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.48M 0.16%
40,168
– –
INTC icon
58
Intel
INTC
$460B
$1.43M 0.15%
31,063
-2,050
-6% -$89.5K
EXC icon
59
Exelon
EXC
$46.6B
$1.41M 0.15%
50,300
+10,664
+27% +$306K
DPZ icon
60
Domino's
DPZ
$11.7B
$1.41M 0.15%
7,438
-426
-5% -$78.9K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.15%
15,421
+344
+2% +$29.9K
CI icon
62
Cigna
CI
$76.1B
$1.36M 0.15%
6,714
– –
PM icon
63
Philip Morris
PM
$299B
$1.35M 0.15%
12,494
+3,620
+41% +$386K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$1.32M 0.14%
8,496
-7
-0.1% -$1.07K
WTW icon
65
Willis Towers Watson
WTW
$31.7B
$1.32M 0.14%
8,781
– –
NFLX icon
66
Netflix
NFLX
$305B
$1.27M 0.14%
66,250
+35,000
+112% +$674K
PNC icon
67
PNC Financial Services
PNC
$99.2B
$1.25M 0.13%
8,630
+38
+0.4% +$5.25K
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
$1.23M 0.13%
23,338
– –
MMM icon
69
3M
MMM
$90.8B
$1.23M 0.13%
6,234
-798
-11% -$154K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.13%
16,878
+120
+0.7% +$8.18K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.14M 0.12%
7,715
+239
+3% +$34.6K
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.14M 0.12%
250
– –
ACGL icon
73
Arch Capital
ACGL
$34.5B
$1.11M 0.12%
36,753
+825
+2% +$26.4K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.07M 0.12%
77,418
+1,004
+1% +$14.1K
MO icon
75
Altria Group
MO
$113B
$1.06M 0.11%
14,887
+472
+3% +$31.6K
1 2
3
4 5

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MYCIO Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, MYCIO Wealth Partners held 269 positions worth $926M, up 5% from $883M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q4 2017 filing shows 18 new, 105 increased, 61 reduced and 21 closed positions. Its largest new stake was AquaVenture Holdings Limited: 29,719 shares worth $461K. The largest sale was Chubb, an estimated $3.28M.

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

  • MYCIO Wealth Partners's largest Q4 2017 buy was AquaVenture Holdings Limited: 29,719 shares worth $461K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $5.1M increase.
  • MYCIO Wealth Partners's biggest Q4 2017 reduction was Chubb, cutting an estimated $3.28M.
  • MYCIO Wealth Partners fully exited UnitedHealth in Q4 2017, selling an estimated $2.12M.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $926M portfolio in Q4 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 21 in Q4 2017.
  • MYCIO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $926M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.