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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$67B
$555K 0.06%
33,176
+1,364
+4% +$22.3K
ACGN
127
DELISTED
Aceragen Inc
ACGN
$550K 0.06%
1,815
– –
BP icon
128
BP
BP
$114B
$541K 0.06%
15,606
-914
-6% -$29K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$540K 0.06%
4,351
+298
+7% +$35.1K
ATR icon
130
AptarGroup
ATR
$8.54B
$533K 0.06%
6,180
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$525K 0.06%
31,196
-4,068
-12% -$65.4K
POR icon
132
Portland General Electric
POR
$5.8B
$520K 0.06%
11,387
– –
GTY
133
Getty Realty Corp
GTY
$2.12B
$519K 0.06%
18,135
+199
+1% +$5.28K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.7B
$519K 0.06%
14,488
+36
+0.2% +$1.27K
ADP icon
135
Automatic Data Processing
ADP
$105B
$505K 0.06%
4,628
+1,384
+43% +$148K
CNI icon
136
Canadian National Railway
CNI
$76.9B
$505K 0.06%
6,090
– –
GS icon
137
Goldman Sachs
GS
$302B
$500K 0.06%
2,110
-1,499
-42% -$338K
HEI.A icon
138
HEICO Corp Class A
HEI.A
$35.8B
$500K 0.06%
10,256
-157
-2% -$7.18K
GNRC icon
139
Generac Holdings
GNRC
$11.3B
$484K 0.05%
10,530
– –
ACTG icon
140
Acacia Research
ACTG
$426M
$478K 0.05%
+105,000
New +$393K
ORCL icon
141
Oracle
ORCL
$367B
$478K 0.05%
9,893
-47
-0.5% -$2.34K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.8B
$478K 0.05%
8,203
– –
CSX icon
143
CSX Corp
CSX
$93B
$469K 0.05%
25,905
-4,500
-15% -$77.2K
AUD
144
DELISTED
Audacy, Inc.
AUD
$458K 0.05%
+40,000
New +$409K
MAIN icon
145
Main Street Capital
MAIN
$5.06B
$457K 0.05%
+11,500
New +$452K
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$457K 0.05%
15,825
+20
+0.1% +$564
JCI icon
147
Johnson Controls International
JCI
$87.8B
$455K 0.05%
11,298
-9,745
-46% -$394K
CVS icon
148
CVS Health
CVS
$134B
$447K 0.05%
5,492
-54
-1% -$4.27K
UFI icon
149
UNIFI
UFI
$114M
$445K 0.05%
12,500
+2,500
+25% +$79K
V icon
150
Visa
V
$673B
$441K 0.05%
4,189
+2
+0% +$203
4 5
6
7 8

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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.