We are live on ! Find out more
MWP

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
BX icon
101
Blackstone
BX
$102B
$660K 0.09%
24,427
-11,000
-31% -$285K
AWH
102
DELISTED
Allied World Assurance Co Hld Lt
AWH
$658K 0.09%
12,260
+9,260
+309% +$425K
GILD icon
103
Gilead Sciences
GILD
$163B
$643K 0.09%
8,981
-348
-4% -$25.9K
CSCO icon
104
Cisco
CSCO
$448B
$640K 0.09%
21,194
+6,366
+43% +$194K
PEP icon
105
PepsiCo
PEP
$191B
$627K 0.08%
5,993
+408
+7% +$42.7K
BA icon
106
Boeing
BA
$175B
$614K 0.08%
3,944
+144
+4% +$21K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$614K 0.08%
68,052
+33,522
+97% +$295K
GOGO icon
108
Gogo Inc
GOGO
$559M
$604K 0.08%
65,528
+4,000
+7% +$39.5K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$602K 0.08%
+22,852
New +$597K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$598K 0.08%
8,145
-68
-0.8% -$4.83K
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
$597K 0.08%
12,011
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$584K 0.08%
1,934
+31
+2% +$8.96K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$578K 0.08%
6,998
+6,311
+919% +$514K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$571K 0.08%
10,500
-250
-2% -$12.9K
CNI icon
115
Canadian National Railway
CNI
$76.9B
$555K 0.07%
8,230
– –
F icon
116
Ford
F
$59.3B
$551K 0.07%
45,389
-2,367
-5% -$28.7K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$542K 0.07%
+4,554
New +$503K
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$528K 0.07%
12,566
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$517K 0.07%
33,648
+2,508
+8% +$36.9K
VDE icon
120
Vanguard Energy ETF
VDE
$9.97B
$495K 0.07%
4,728
+4,324
+1,070% +$432K
POR icon
121
Portland General Electric
POR
$5.8B
$493K 0.07%
11,387
– –
KO icon
122
Coca-Cola
KO
$381B
$491K 0.07%
11,851
+1,899
+19% +$79K
ABBV icon
123
AbbVie
ABBV
$455B
$479K 0.06%
7,656
+983
+15% +$60K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$479K 0.06%
20,595
+657
+3% +$14.1K
BAC icon
125
Bank of America
BAC
$433B
$478K 0.06%
21,650
+997
+5% +$19.2K
3 4
5
6 7

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.