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
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$458K 0.06%
33,124
+32,716
+8,019% +$459K
ATR icon
127
AptarGroup
ATR
$8.55B
$454K 0.06%
6,180
+2,780
+82% +$207K
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$452K 0.06%
6,346
+5,097
+408% +$362K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$81.9B
$448K 0.06%
8,252
+5,268
+177% +$289K
ADP icon
130
Automatic Data Processing
ADP
$106B
$446K 0.06%
4,338
– –
TEL icon
131
TE Connectivity
TEL
$59.6B
$443K 0.06%
6,391
+803
+14% +$53.2K
CVS icon
132
CVS Health
CVS
$133B
$441K 0.06%
5,588
+1,099
+24% +$88.9K
TGT icon
133
Target
TGT
$65.6B
$441K 0.06%
6,103
+436
+8% +$31.6K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.06%
10,552
+9,016
+587% +$374K
ORCL icon
135
Oracle
ORCL
$374B
$407K 0.05%
10,580
+5,804
+122% +$227K
RFG icon
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$406K 0.05%
15,755
+20
+0.1% +$500
GS icon
137
Goldman Sachs
GS
$300B
$401K 0.05%
1,673
+1,330
+388% +$270K
CSX icon
138
CSX Corp
CSX
$93.4B
$400K 0.05%
33,399
+1,506
+5% +$16.9K
SENEA icon
139
Seneca Foods Class A
SENEA
$1.12B
$398K 0.05%
9,942
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$387K 0.05%
6,615
+2,701
+69% +$148K
AME icon
141
Ametek
AME
$55.4B
$385K 0.05%
7,918
+7,749
+4,585% +$367K
TWX
142
DELISTED
Time Warner Inc
TWX
$385K 0.05%
3,992
+710
+22% +$63.2K
GNRC icon
143
Generac Holdings
GNRC
$11.6B
$371K 0.05%
9,113
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$371K 0.05%
3,514
+1,533
+77% +$161K
ACGN
145
DELISTED
Aceragen Inc
ACGN
$370K 0.05%
1,815
– –
C icon
146
Citigroup
C
$222B
$364K 0.05%
6,132
+1,003
+20% +$54.1K
WTW icon
147
Willis Towers Watson
WTW
$31.2B
$363K 0.05%
+2,969
New +$370K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$357K 0.05%
10,258
+3,850
+60% +$125K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
– –
-8,150
Closed -$212K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$337K 0.05%
12,916
+12,281
+1,934% +$311K
4 5
6
7 8

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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 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.