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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
+4.61%
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
$926M
AUM Growth
+$43.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.77%
Holding
269
New
18
Increased
105
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.28M
2
APD icon
Air Products & Chemicals
APD
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
AAPL icon
Apple
AAPL
+$899K
5
ECC
Eagle Point Credit Company
ECC
+$890K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$1.06M 0.11%
8,480
– –
EMR icon
77
Emerson Electric
EMR
$83.3B
$1.06M 0.11%
15,165
+300
+2% +$19.4K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.11%
15,500
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$985K 0.11%
57,768
+7,563
+15% +$124K
IBM icon
80
IBM
IBM
$209B
$961K 0.1%
6,550
+27
+0.4% +$3.93K
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.58B
$957K 0.1%
30,809
+629
+2% +$19K
GE icon
82
GE Aerospace
GE
$368B
$935K 0.1%
11,214
-3,583
-24% -$342K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$923K 0.1%
33,077
+8,896
+37% +$239K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.9B
$918K 0.1%
16,630
+38
+0.2% +$2.09K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$905K 0.1%
3,659
+16
+0.4% +$3.79K
DVA icon
86
DaVita
DVA
$15.3B
$896K 0.1%
12,406
-12,408
-50% -$764K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
$891K 0.1%
4,770
-448
-9% -$81.8K
VZ icon
88
Verizon
VZ
$193B
$883K 0.1%
16,688
+32
+0.2% +$1.57K
AGR
89
DELISTED
Avangrid, Inc.
AGR
$883K 0.1%
17,457
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$864K 0.09%
10,921
-1,111
-9% -$88.3K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.52B
$856K 0.09%
8,018
-1,201
-13% -$128K
PG icon
92
Procter & Gamble
PG
$335B
$839K 0.09%
9,134
+2
+0% +$180
BAC icon
93
Bank of America
BAC
$433B
$834K 0.09%
28,252
+3,142
+13% +$86.6K
BX icon
94
Blackstone
BX
$102B
$804K 0.09%
25,100
-10,377
-29% -$338K
EQT icon
95
EQT Corp
EQT
$33B
$803K 0.09%
25,902
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$789K 0.09%
72,756
-408
-0.6% -$4.28K
AMGN icon
97
Amgen
AMGN
$209B
$784K 0.08%
4,509
-28
-0.6% -$4.96K
GTY
98
Getty Realty Corp
GTY
$2.12B
$777K 0.08%
28,599
+10,464
+58% +$297K
GILD icon
99
Gilead Sciences
GILD
$163B
$766K 0.08%
10,612
+186
+2% +$14.1K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$766K 0.08%
19,788
+100
+0.5% +$3.77K
2 3
4
5 6

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MYCIO Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, MYCIO Wealth Partners held 269 positions worth $926M, up 5% from $883M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q4 2017 filing shows 18 new, 105 increased, 61 reduced and 21 closed positions. Its largest new stake was AquaVenture Holdings Limited: 29,719 shares worth $461K. The largest sale was Chubb, an estimated $3.28M.

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

  • MYCIO Wealth Partners's largest Q4 2017 buy was AquaVenture Holdings Limited: 29,719 shares worth $461K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $5.1M increase.
  • MYCIO Wealth Partners's biggest Q4 2017 reduction was Chubb, cutting an estimated $3.28M.
  • MYCIO Wealth Partners fully exited UnitedHealth in Q4 2017, selling an estimated $2.12M.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $926M portfolio in Q4 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 21 in Q4 2017.
  • MYCIO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $926M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.