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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 46.72%
2 Financials 18.51%
3 Industrials 10.41%
4 Materials 6.55%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
$942K 0.13%
13,927
+4,497
+48% +$290K
PNC icon
77
PNC Financial Services
PNC
$92.4B
$942K 0.13%
8,058
+610
+8% +$63.4K
EQT icon
78
EQT Corp
EQT
$31.5B
$940K 0.13%
26,407
+689
+3% +$25.6K
ACGL icon
79
Arch Capital
ACGL
$33.1B
$938K 0.13%
32,598
– –
CMCSA icon
80
Comcast
CMCSA
$84.2B
$932K 0.12%
26,986
+4,690
+21% +$157K
JCI icon
81
Johnson Controls International
JCI
$85.1B
$928K 0.12%
22,527
+1,901
+9% +$83.2K
IBM icon
82
IBM
IBM
$224B
$917K 0.12%
5,780
+752
+15% +$115K
PM icon
83
Philip Morris
PM
$299B
$862K 0.12%
9,417
+650
+7% +$60.2K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.63B
$827K 0.11%
32,097
-3,819
-11% -$95.1K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$807K 0.11%
24,512
+11,520
+89% +$373K
UPS icon
86
United Parcel Service
UPS
$84B
$796K 0.11%
6,945
+534
+8% +$60.2K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$110B
$786K 0.11%
54,123
+52,386
+3,016% +$744K
BP icon
88
BP
BP
$117B
$777K 0.1%
24,266
-610
-2% -$18.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$771K 0.1%
3,902
+19
+0.5% +$3.58K
KHC icon
90
The Kraft Heinz Company
KHC
$29.3B
$767K 0.1%
8,789
+132
+2% +$11.3K
AMGN icon
91
Amgen
AMGN
$203B
$765K 0.1%
5,231
+753
+17% +$113K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$761K 0.1%
15,630
+8,616
+123% +$415K
PG icon
93
Procter & Gamble
PG
$341B
$758K 0.1%
9,017
+1,259
+16% +$107K
IBB icon
94
iShares Biotechnology ETF
IBB
$10.3B
$734K 0.1%
8,301
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.1B
$728K 0.1%
4,729
+1,462
+45% +$218K
NVO
96
Novo Nordisk
NVO
$184B
$722K 0.1%
40,250
-570
-1% -$10.3K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$701K 0.09%
20,954
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$698K 0.09%
12,557
+265
+2% +$13K
EMR icon
99
Emerson Electric
EMR
$81.3B
$684K 0.09%
12,265
-500
-4% -$26.9K
DUK icon
100
Duke Energy
DUK
$91.8B
$673K 0.09%
8,672
+2,814
+48% +$216K
2 3
4
5 6

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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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 Miscellaneous at 47% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

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.