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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
NAP
776
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-518
Closed -$5K
AFSI
777
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-81
Closed -$2K
AET
778
DELISTED
Aetna Inc
AET
– –
-450
Closed -$52K
ZOES
779
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20
Closed –
PX
780
DELISTED
Praxair Inc
PX
– –
-100
Closed -$12K
PF
781
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30
Closed -$2K
WFC.PRJ.CL
782
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-500
Closed -$14K
ILG
783
DELISTED
ILG, Inc Common Stock
ILG
– –
-66
Closed -$1K
MON
784
DELISTED
Monsanto Co
MON
– –
-1,082
Closed -$111K
OA
785
DELISTED
Orbital ATK, Inc.
OA
– –
-30
Closed -$2K
CHUBA
786
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-261
Closed -$4K
CHUBK
787
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-523
Closed -$8K
NVIV
788
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$27K
CSRA
789
DELISTED
CSRA Inc.
CSRA
– –
-600
Closed -$16K
LVNTA
790
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,622
Closed -$105K
CPN
791
DELISTED
Calpine Corporation
CPN
– –
-489
Closed -$6K
TIME
792
DELISTED
Time Inc.
TIME
– –
-356
Closed -$5K
POT
793
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,260
Closed -$21K
GIMO
794
DELISTED
Gigamon Inc.
GIMO
– –
-68
Closed -$4K
GS.PRI.CL
795
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-250
Closed -$6K
KITE
796
DELISTED
Kite Pharma, Inc.
KITE
– –
-600
Closed -$34K
PRXL
797
DELISTED
Parexel International Corp
PRXL
– –
-454
Closed -$32K
CAB
798
DELISTED
Cabela's Inc
CAB
– –
-325
Closed -$18K
WBMD
799
DELISTED
WebMD Health Corp.
WBMD
– –
-103
Closed -$5K
CDI
800
DELISTED
CDI Corp.
CDI
– –
-2,000
Closed -$11K
30 31
32
33 34

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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.