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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
+1.61%
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
$883M
AUM Growth
+$27.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
64.83%
Holding
263
New
27
Increased
80
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.6M
2
AON icon
Aon
AON
+$1.95M
3
FNSR
Finisar Corp
FNSR
+$1.86M
4
PBCT
People's United Financial Inc
PBCT
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.64M
2
ECC
Eagle Point Credit Company
ECC
+$1.87M
3
DD
Du Pont De Nemours E I
DD
+$822K
4
AMLP icon
Alerian MLP ETF
AMLP
+$650K
5
VFC icon
VF Corp
VFC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Industrials 8.33%
3 Materials 5.69%
4 Technology 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$1.12M 0.13%
18,283
+856
+5% +$51.9K
FRA icon
77
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.1M 0.12%
+76,414
New +$1.08M
EXC icon
78
Exelon
EXC
$46.6B
$1.06M 0.12%
39,636
-864
-2% -$23.1K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.06M 0.12%
7,476
-11
-0.1% -$1.5K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.52B
$1.02M 0.12%
9,219
-30
-0.3% -$3.21K
CMCSA icon
81
Comcast
CMCSA
$84B
$1.02M 0.12%
26,512
+728
+3% +$28.7K
CVX icon
82
Chevron
CVX
$383B
$996K 0.11%
8,480
+70
+0.8% +$7.64K
PM icon
83
Philip Morris
PM
$299B
$986K 0.11%
8,874
+31
+0.4% +$3.61K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$960K 0.11%
12,032
-2,115
-15% -$169K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$939K 0.11%
15,500
+5,000
+48% +$280K
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
$936K 0.11%
11,991
-170
-1% -$12.9K
EMR icon
87
Emerson Electric
EMR
$83.3B
$934K 0.11%
14,865
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$934K 0.11%
5,218
-397
-7% -$67.4K
EQT icon
89
EQT Corp
EQT
$33B
$920K 0.1%
25,902
-689
-3% -$23.4K
MO icon
90
Altria Group
MO
$113B
$914K 0.1%
14,415
+1
+0% +$67
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.9B
$906K 0.1%
16,592
– –
IBM icon
92
IBM
IBM
$209B
$904K 0.1%
6,523
+1,281
+24% +$178K
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.58B
$876K 0.1%
30,180
+126
+0.4% +$3.58K
AMGN icon
94
Amgen
AMGN
$209B
$846K 0.1%
4,537
-515
-10% -$91.3K
GILD icon
95
Gilead Sciences
GILD
$163B
$844K 0.1%
10,426
+338
+3% +$25.8K
PG icon
96
Procter & Gamble
PG
$335B
$831K 0.09%
9,132
-659
-7% -$60K
AGR
97
DELISTED
Avangrid, Inc.
AGR
$828K 0.09%
+17,457
New +$811K
VZ icon
98
Verizon
VZ
$193B
$824K 0.09%
16,656
-9,703
-37% -$457K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$815K 0.09%
3,643
-309
-8% -$67.6K
NVO
100
Novo Nordisk
NVO
$228B
$813K 0.09%
33,760
-6,800
-17% -$154K
2 3
4
5 6

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MYCIO Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, MYCIO Wealth Partners held 263 positions worth $883M, up 3.2% from $855M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q3 2017 filing shows 27 new, 80 increased, 75 reduced and 12 closed positions. Its largest new stake was Aon: 14,000 shares worth $2.04M. The largest sale was Erie Indemnity, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q3 2017 buy was Aon: 14,000 shares worth $2.04M.
  • MYCIO Wealth Partners added most to Chubb in Q3 2017, an estimated $12.6M increase.
  • MYCIO Wealth Partners's biggest Q3 2017 reduction was Erie Indemnity, cutting an estimated $4.64M.
  • MYCIO Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $822K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $883M portfolio in Q3 2017.
  • MYCIO Wealth Partners opened 27 new positions and closed 12 in Q3 2017.
  • MYCIO Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $883M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.