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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
DAI
826
DELISTED
DAIMLER AG
DAI
– –
-300
Closed -$21K
CAPS
827
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
– –
-2,200
Closed –
WHI
828
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
– –
-20
Closed –
SAMB
829
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
– –
-2,800
Closed –
CPI
830
DELISTED
CAPITAL PROPERTIES CL A
CPI
– –
-75
Closed -$1K
IAR
831
DELISTED
IDEARC INC COM STK
IAR
– –
-21
Closed –
DISH
832
DELISTED
DISH Network Corp.
DISH
– –
-2,400
Closed -$131K
BAY
833
DELISTED
BAYER AG SPONS ADR
BAY
– –
-300
Closed -$30K
CA
834
DELISTED
CA, Inc.
CA
– –
-430
Closed -$14K
VIA
835
DELISTED
Viacom Inc. Class A
VIA
– –
-1,600
Closed -$69K
BBAL
836
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
– –
-36,000
Closed –
PEI
837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-582
Closed -$201K
PSXP
838
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-144
Closed -$7K
GRA
839
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$15K
NJV
840
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-500
Closed -$8K
FTR
841
DELISTED
Frontier Communications Corp.
FTR
– –
-485
Closed -$30K
CY
842
DELISTED
Cypress Semiconductor
CY
– –
-200
Closed -$2K
GG
843
DELISTED
Goldcorp Inc
GG
– –
-320
Closed -$5K
SHPG
844
DELISTED
Shire pic
SHPG
– –
-1,029
Closed -$199K
LPNT
845
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15
Closed -$1K
ABAX
846
DELISTED
Abaxis Inc
ABAX
– –
-500
Closed -$26K
WR
847
DELISTED
Westar Energy Inc
WR
– –
-110
Closed -$6K
BCR
848
DELISTED
CR Bard Inc.
BCR
– –
-533
Closed -$120K
WWAV
849
DELISTED
The WhiteWave Foods Company
WWAV
– –
-75
Closed -$4K
SCTY
850
DELISTED
SolarCity Corporation
SCTY
– –
-20
Closed –
31 32 33
34
35

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MCCP
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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.