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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
WFM
801
DELISTED
Whole Foods Market Inc
WFM
– –
-1,720
Closed -$49K
SPNC
802
DELISTED
Spectranetics Corp
SPNC
– –
-350
Closed -$9K
KATE
803
DELISTED
Kate Spade & Company
KATE
– –
-6,310
Closed -$108K
YHOO
804
DELISTED
Yahoo Inc
YHOO
– –
-1,114
Closed -$48K
VAL
805
DELISTED
Valspar
VAL
– –
-500
Closed -$53K
NMBL
806
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,973
Closed -$17K
CSC
807
DELISTED
Computer Sciences
CSC
– –
-600
Closed -$31K
CYNO
808
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-32
Closed -$2K
LLTC
809
DELISTED
Linear Technology Corp
LLTC
– –
-1,150
Closed -$68K
HAR
810
DELISTED
Harman International Industries
HAR
– –
-20
Closed -$2K
NILE
811
DELISTED
Blue Nile, Inc.
NILE
– –
-60
Closed -$2K
TMH
812
DELISTED
Team Health Holdings Inc
TMH
– –
-1,300
Closed -$42K
TLN
813
DELISTED
Talen Energy Corporation
TLN
– –
-13,676
Closed -$189K
TLOG
814
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-12,000
Closed -$2K
CRC
815
DELISTED
California Resources Corporation
CRC
– –
-21
Closed –
KWT
816
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-44
Closed -$2K
RJET
817
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-420
Closed –
WPZ
818
DELISTED
Williams Partners L.P.
WPZ
– –
-3,332
Closed -$124K
SI
819
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-300
Closed -$35K
UWBK
820
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
– –
-341,345
Closed –
MIPI
821
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
– –
-12,500
Closed –
FNM.PRF
822
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
– –
-375
Closed -$2K
FNM
823
DELISTED
FANNIE MAE
FNM
– –
-225
Closed –
XL
824
DELISTED
XL Group Ltd.
XL
– –
-100
Closed -$3K
DT
825
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-100
Closed -$2K
31 32
33
34 35

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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.