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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.9B
$572K 0.06%
9,042
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.7B
$556K 0.06%
14,556
+68
+0.5% +$2.54K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$552K 0.06%
4,375
+24
+0.6% +$3K
ATR icon
129
AptarGroup
ATR
$8.54B
$521K 0.06%
6,037
-143
-2% -$12.5K
GNRC icon
130
Generac Holdings
GNRC
$11.3B
$521K 0.06%
10,530
– –
ACGN
131
DELISTED
Aceragen Inc
ACGN
$520K 0.06%
1,815
– –
HEI.A icon
132
HEICO Corp Class A
HEI.A
$35.8B
$519K 0.06%
10,256
– –
POR icon
133
Portland General Electric
POR
$5.8B
$519K 0.06%
11,387
– –
AGO icon
134
Assured Guaranty
AGO
$3.73B
$518K 0.06%
15,285
– –
ABT icon
135
Abbott
ABT
$183B
$516K 0.06%
9,042
+2,500
+38% +$139K
TEL icon
136
TE Connectivity
TEL
$59.9B
$498K 0.05%
5,240
+21
+0.4% +$1.93K
RFG icon
137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$488K 0.05%
15,850
+25
+0.2% +$753
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.8B
$488K 0.05%
8,246
+43
+0.5% +$2.51K
CNI icon
139
Canadian National Railway
CNI
$76.9B
$487K 0.05%
5,902
-188
-3% -$15.1K
UNP icon
140
Union Pacific
UNP
$172B
$484K 0.05%
3,608
+144
+4% +$17.4K
CSX icon
141
CSX Corp
CSX
$93B
$475K 0.05%
25,905
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$475K 0.05%
3,442
+283
+9% +$37.9K
ORCL icon
143
Oracle
ORCL
$367B
$468K 0.05%
9,896
+3
+0% +$147
VDE icon
144
Vanguard Energy ETF
VDE
$9.97B
$468K 0.05%
4,717
+51
+1% +$4.79K
OXY icon
145
Occidental Petroleum
OXY
$55.6B
$467K 0.05%
6,338
+61
+1% +$4.14K
WAAS
146
DELISTED
AquaVenture Holdings Limited
WAAS
$461K 0.05%
+29,719
New +$426K
MAIN icon
147
Main Street Capital
MAIN
$5.06B
$457K 0.05%
11,500
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$451K 0.05%
3,532
+5
+0.1% +$627
UFI icon
149
UNIFI
UFI
$114M
$448K 0.05%
12,500
– –
ABBV icon
150
AbbVie
ABBV
$455B
$446K 0.05%
4,611
+500
+12% +$47.1K
4 5
6
7 8

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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.