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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
F icon
126
Ford
F
$59.3B
$561K 0.07%
48,205
+2,816
+6% +$35K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$561K 0.07%
35,656
+2,008
+6% +$31.4K
ORCL icon
128
Oracle
ORCL
$367B
$553K 0.07%
12,403
+1,823
+17% +$75.9K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$547K 0.07%
10,552
-5,078
-32% -$259K
ABBV icon
130
AbbVie
ABBV
$455B
$523K 0.06%
8,021
+365
+5% +$22.9K
POR icon
131
Portland General Electric
POR
$5.8B
$510K 0.06%
11,491
+104
+0.9% +$4.58K
HON icon
132
Honeywell
HON
$76.7B
$495K 0.06%
4,388
+2,061
+89% +$228K
SCHF icon
133
Schwab International Equity ETF
SCHF
$67B
$495K 0.06%
33,124
– –
BP icon
134
BP
BP
$114B
$494K 0.06%
16,417
-7,849
-32% -$239K
C icon
135
Citigroup
C
$222B
$488K 0.06%
8,155
+2,023
+33% +$120K
ATR icon
136
AptarGroup
ATR
$8.54B
$478K 0.06%
6,206
+26
+0.4% +$1.94K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.7B
$475K 0.06%
14,452
+4,820
+50% +$155K
ENS icon
138
EnerSys
ENS
$6.74B
$467K 0.06%
+5,915
New +$461K
TEL icon
139
TE Connectivity
TEL
$59.9B
$465K 0.06%
6,233
-158
-2% -$11.6K
VDE icon
140
Vanguard Energy ETF
VDE
$9.97B
$459K 0.06%
4,746
+18
+0.4% +$1.8K
AME icon
141
Ametek
AME
$55B
$449K 0.06%
8,298
+380
+5% +$20K
CVS icon
142
CVS Health
CVS
$134B
$447K 0.05%
5,698
+110
+2% +$8.78K
ENB icon
143
Enbridge
ENB
$121B
$439K 0.05%
+10,500
New +$444K
TWX
144
DELISTED
Time Warner Inc
TWX
$437K 0.05%
4,476
+484
+12% +$46.8K
RFG icon
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$428K 0.05%
15,760
+5
+0% +$133
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$426K 0.05%
7,841
+1,226
+19% +$67.2K
OXY icon
147
Occidental Petroleum
OXY
$55.6B
$426K 0.05%
6,716
+370
+6% +$24.6K
NOC icon
148
Northrop Grumman
NOC
$76B
$414K 0.05%
1,740
+490
+39% +$116K
BNY
149
Bank of New York Mellon
BNY
$106B
$409K 0.05%
8,659
+1,976
+30% +$92.4K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$397K 0.05%
3,518
+4
+0.1% +$445
4 5
6
7 8

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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.