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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$810K 0.1%
54,477
+354
+0.7% +$5.22K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$809K 0.1%
3,921
+19
+0.5% +$3.87K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$762K 0.09%
20,954
– –
BA icon
104
Boeing
BA
$175B
$750K 0.09%
4,238
+294
+7% +$50.1K
GS icon
105
Goldman Sachs
GS
$302B
$745K 0.09%
3,245
+1,572
+94% +$380K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$735K 0.09%
13,461
+904
+7% +$50.6K
BX icon
107
Blackstone
BX
$102B
$725K 0.09%
24,427
– –
GOGO icon
108
Gogo Inc
GOGO
$559M
$721K 0.09%
65,528
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$708K 0.09%
29,823
+9,228
+45% +$221K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$703K 0.09%
8,508
+1,510
+22% +$125K
NVO
111
Novo Nordisk
NVO
$228B
$695K 0.09%
40,560
+310
+0.8% +$5.4K
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
$693K 0.09%
12,011
– –
GILD icon
113
Gilead Sciences
GILD
$163B
$689K 0.08%
10,146
+1,165
+13% +$81.9K
NFLX icon
114
Netflix
NFLX
$305B
$668K 0.08%
45,170
+19,790
+78% +$278K
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
$651K 0.08%
12,260
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$650K 0.08%
22,852
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$649K 0.08%
68,196
+144
+0.2% +$1.35K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$634K 0.08%
5,369
+815
+18% +$96.7K
ACGN
119
DELISTED
Aceragen Inc
ACGN
$609K 0.07%
1,815
– –
CSX icon
120
CSX Corp
CSX
$93B
$603K 0.07%
38,856
+5,457
+16% +$83.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.07%
11,250
+750
+7% +$40.1K
WSFS icon
122
WSFS Financial
WSFS
$4.1B
$583K 0.07%
12,692
+6,091
+92% +$277K
CNI icon
123
Canadian National Railway
CNI
$76.9B
$576K 0.07%
7,796
-434
-5% -$30.8K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$569K 0.07%
12,566
– –
ADP icon
125
Automatic Data Processing
ADP
$105B
$566K 0.07%
5,524
+1,186
+27% +$121K
3 4
5
6 7

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MCCP
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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.