We are live on ! Find out more
MWP

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
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-76
Closed -$5K
DNR
752
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,500
Closed -$5K
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$5K
SDRL
754
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$2K
TUES
755
DELISTED
Tuesday Morning Corp
TUES
– –
-1,000
Closed -$6K
TIVO
756
DELISTED
Tivo Inc
TIVO
– –
-300
Closed -$6K
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,000
Closed -$46K
AGN
758
DELISTED
Allergan plc
AGN
– –
-328
Closed -$76K
RTN
759
DELISTED
Raytheon Company
RTN
– –
-885
Closed -$120K
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-900
Closed -$62K
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,018
Closed -$114K
BPL
762
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$36K
BID
763
DELISTED
Sotheby's
BID
– –
-100
Closed -$4K
CRAY
764
DELISTED
Cray, Inc.
CRAY
– –
-80
Closed -$2K
PES
765
DELISTED
Pioneer Energy Services Corp.
PES
– –
-400
Closed -$2K
APC
766
DELISTED
Anadarko Petroleum
APC
– –
-540
Closed -$34K
CTRL
767
DELISTED
Control4 Corporation
CTRL
– –
-122
Closed -$1K
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,519
Closed -$118K
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100
Closed -$2K
TFCF
770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-62
Closed -$2K
ICON
771
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-300
Closed -$24K
ELGX
772
DELISTED
Endologix Inc
ELGX
– –
-116
Closed -$15K
DNB
773
DELISTED
Dun & Bradstreet
DNB
– –
-75
Closed -$10K
RBS.PRS.CL
774
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,500
Closed -$38K
ESRX
775
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,306
Closed -$233K
29 30
31
32 33

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.