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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
+5.12%
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
$815M
AUM Growth
+$68.7M
Cap. Flow
+$35M
Cap. Flow %
4.29%
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
CB icon
Chubb
CB
+$8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 9.57%
3 Materials 5.78%
4 Technology 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.1B
$1.05M 0.13%
7,150
-64
-0.9% -$9.43K
CVX icon
77
Chevron
CVX
$383B
$1.04M 0.13%
9,706
-178
-2% -$20K
PNC icon
78
PNC Financial Services
PNC
$99.2B
$1.03M 0.13%
8,591
+533
+7% +$65.3K
IBM icon
79
IBM
IBM
$209B
$1.02M 0.13%
6,129
+349
+6% +$58.5K
DD icon
80
DuPont de Nemours
DD
$18.7B
$1.02M 0.12%
6,312
-747
-11% -$116K
EQT icon
81
EQT Corp
EQT
$33B
$945K 0.12%
28,426
+2,019
+8% +$67.4K
UPS icon
82
United Parcel Service
UPS
$89.5B
$938K 0.12%
8,745
+1,800
+26% +$197K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$936K 0.11%
11,746
-2,570
-18% -$205K
AMGN icon
84
Amgen
AMGN
$209B
$918K 0.11%
5,594
+363
+7% +$60.3K
BAC icon
85
Bank of America
BAC
$433B
$909K 0.11%
38,536
+16,886
+78% +$401K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$908K 0.11%
5,615
+886
+19% +$141K
JCI icon
87
Johnson Controls International
JCI
$87.2B
$905K 0.11%
21,486
-1,041
-5% -$44K
EMR icon
88
Emerson Electric
EMR
$83.3B
$896K 0.11%
14,964
+2,699
+22% +$161K
V icon
89
Visa
V
$684B
$883K 0.11%
9,933
+6,221
+168% +$535K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$870K 0.11%
2,784
+850
+44% +$264K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.52B
$861K 0.11%
8,814
+513
+6% +$49.1K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$858K 0.11%
10,679
+2,534
+31% +$197K
CSCO icon
93
Cisco
CSCO
$448B
$855K 0.1%
25,287
+4,093
+19% +$133K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$853K 0.1%
24,512
– –
PEP icon
95
PepsiCo
PEP
$191B
$851K 0.1%
7,611
+1,618
+27% +$174K
DUK icon
96
Duke Energy
DUK
$98.4B
$848K 0.1%
10,337
+1,665
+19% +$132K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$835K 0.1%
9,197
+408
+5% +$36.8K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.9B
$832K 0.1%
16,533
-6,058
-27% -$298K
KO icon
99
Coca-Cola
KO
$381B
$815K 0.1%
19,203
+7,352
+62% +$307K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.58B
$813K 0.1%
29,931
-2,166
-7% -$58K
2 3
4
5 6

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MYCIO Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, MYCIO Wealth Partners held 259 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners deployed $35M of net new capital in Q1 2017, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was EnerSys: 5,915 shares worth $467K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.33M trimmed.

  • MYCIO Wealth Partners's largest Q1 2017 buy was EnerSys: 5,915 shares worth $467K.
  • MYCIO Wealth Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $10M increase.
  • MYCIO Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.33M.
  • MYCIO Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $448K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $815M portfolio in Q1 2017.
  • MYCIO Wealth Partners opened 44 new positions and closed 8 in Q1 2017.
  • MYCIO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.