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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
UPS icon
101
United Parcel Service
UPS
$89.5B
$784K 0.09%
6,532
+149
+2% +$16.9K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$783K 0.09%
50,205
-4,623
-8% -$70.7K
GOGO icon
103
Gogo Inc
GOGO
$559M
$774K 0.09%
65,528
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$755K 0.09%
9,089
+43
+0.5% +$3.59K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43B
$742K 0.08%
73,164
+2,682
+4% +$26.6K
KO icon
106
Coca-Cola
KO
$381B
$730K 0.08%
16,236
-790
-5% -$35.9K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$724K 0.08%
19,688
-716
-4% -$25.8K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$696K 0.08%
2,134
-10
-0.5% -$3.18K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$692K 0.08%
22,324
-528
-2% -$16.1K
MCK icon
110
McKesson
MCK
$101B
$684K 0.08%
+4,454
New +$695K
PEP icon
111
PepsiCo
PEP
$191B
$684K 0.08%
6,140
-3
-0% -$347
CSCO icon
112
Cisco
CSCO
$448B
$683K 0.08%
20,304
-26
-0.1% -$828
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$677K 0.08%
11,968
+1,036
+9% +$56.8K
KHC icon
114
Kraft Heinz
KHC
$31.3B
$650K 0.07%
8,377
-55
-0.7% -$4.6K
BAC icon
115
Bank of America
BAC
$433B
$636K 0.07%
25,110
+1,005
+4% +$24.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$625K 0.07%
24,181
-1,860
-7% -$46.4K
WSFS icon
117
WSFS Financial
WSFS
$4.1B
$620K 0.07%
12,713
+10
+0.1% +$451
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$611K 0.07%
12,566
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$607K 0.07%
10,821
-11,360
-51% -$650K
AME icon
120
Ametek
AME
$55B
$601K 0.07%
9,108
– –
T icon
121
AT&T
T
$159B
$594K 0.07%
20,074
-9,337
-32% -$265K
AGO icon
122
Assured Guaranty
AGO
$3.73B
$577K 0.07%
15,285
+6,000
+65% +$257K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$572K 0.06%
13,130
+4
+0% +$173
NFLX icon
124
Netflix
NFLX
$305B
$567K 0.06%
31,250
-1,280
-4% -$22.3K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.9B
$557K 0.06%
9,042
+2,000
+28% +$118K
3 4
5
6 7

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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.