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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
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-303
Closed -$25K
CDK
727
DELISTED
CDK Global, Inc.
CDK
– –
-1,128
Closed -$65K
CERN
728
DELISTED
Cerner Corp
CERN
– –
-1,190
Closed -$73K
PBCT
729
DELISTED
People's United Financial Inc
PBCT
– –
-350
Closed -$6K
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,000
Closed -$53K
HBMD
731
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-8,000
Closed -$106K
KSU
732
DELISTED
Kansas City Southern
KSU
– –
-281
Closed -$26K
MDP
733
DELISTED
Meredith Corporation
MDP
– –
-35
Closed -$2K
SYKE
734
DELISTED
SYKES Enterprises Inc
SYKE
– –
-68
Closed -$2K
VER.PRF
735
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-4,452
Closed -$119K
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-41
Closed -$5K
MSGN
737
DELISTED
MSG Networks Inc.
MSGN
– –
-130
Closed -$2K
GRUB
738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-130
Closed -$11K
GLOG
739
DELISTED
GASLOG LTD
GLOG
– –
-190
Closed -$3K
CMD
740
DELISTED
Cantel Medical Corporation
CMD
– –
-84
Closed -$7K
GWPH
741
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16
Closed -$2K
MIK
742
DELISTED
Michaels Stores, Inc
MIK
– –
-125
Closed -$3K
ACIA
743
DELISTED
Acacia Communications Inc
ACIA
– –
-18
Closed -$2K
EIGI
744
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-162
Closed -$1K
AIG.WS
745
DELISTED
American International Group, Inc.
AIG.WS
– –
-307
Closed -$7K
WPX
746
DELISTED
WPX Energy, Inc.
WPX
– –
-214
Closed -$3K
LN
747
DELISTED
LINE Corporation
LN
– –
-47
Closed -$2K
VER
748
DELISTED
VEREIT, Inc.
VER
– –
-778
Closed -$40K
NBRV
749
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-20
Closed -$35K
AXAS
750
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-270
Closed -$9K
28 29
30
31 32

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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.