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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$760K 0.08%
9,153
+64
+0.7% +$5.36K
KO icon
102
Coca-Cola
KO
$381B
$746K 0.08%
16,244
+8
+0% +$368
WFC icon
103
Wells Fargo
WFC
$258B
$740K 0.08%
12,190
-11,262
-48% -$636K
GOGO icon
104
Gogo Inc
GOGO
$559M
$739K 0.08%
65,528
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$737K 0.08%
2,134
– –
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
$736K 0.08%
11,619
-372
-3% -$26.5K
CSCO icon
107
Cisco
CSCO
$448B
$731K 0.08%
19,091
-1,213
-6% -$43.3K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$730K 0.08%
12,018
+50
+0.4% +$2.94K
NVO
109
Novo Nordisk
NVO
$228B
$723K 0.08%
26,960
-6,800
-20% -$173K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$723K 0.08%
21,918
-406
-2% -$13.1K
UPS icon
111
United Parcel Service
UPS
$89.5B
$723K 0.08%
6,064
-468
-7% -$55K
KHC icon
112
Kraft Heinz
KHC
$31.3B
$715K 0.08%
9,197
+820
+10% +$64.4K
MCK icon
113
McKesson
MCK
$101B
$695K 0.08%
4,454
– –
GS icon
114
Goldman Sachs
GS
$302B
$665K 0.07%
2,610
+500
+24% +$123K
AME icon
115
Ametek
AME
$55B
$660K 0.07%
9,108
– –
AUD
116
DELISTED
Audacy, Inc.
AUD
$648K 0.07%
60,000
+20,000
+50% +$227K
PEP icon
117
PepsiCo
PEP
$191B
$646K 0.07%
5,388
-752
-12% -$85.9K
MRK icon
118
Merck
MRK
$321B
$644K 0.07%
11,988
-6,295
-34% -$349K
V icon
119
Visa
V
$673B
$613K 0.07%
5,378
+1,189
+28% +$131K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.07%
13,257
+127
+1% +$5.68K
WSFS icon
121
WSFS Financial
WSFS
$4.1B
$609K 0.07%
12,725
+12
+0.1% +$592
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$600K 0.06%
34,392
+3,196
+10% +$54.7K
SCHF icon
123
Schwab International Equity ETF
SCHF
$67B
$595K 0.06%
34,950
+1,774
+5% +$30.2K
BP icon
124
BP
BP
$114B
$584K 0.06%
15,185
-421
-3% -$15.3K
ACTA
125
DELISTED
Actua Corp
ACTA
$576K 0.06%
36,918
+13,769
+59% +$214K
3 4
5
6 7

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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.