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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
+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
FNDB icon
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$336K 0.05%
30,990
– –
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.04%
13,856
– –
ACN icon
153
Accenture
ACN
$102B
$331K 0.04%
2,824
-18
-0.6% -$2.14K
UFI icon
154
UNIFI
UFI
$119M
$326K 0.04%
10,000
– –
COF icon
155
Capital One
COF
$128B
$320K 0.04%
+3,670
New +$296K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$320K 0.04%
3,611
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$317K 0.04%
6,683
+2,075
+45% +$93.6K
UNP icon
158
Union Pacific
UNP
$174B
$317K 0.04%
3,060
+100
+3% +$9.83K
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.04%
10,025
+9,025
+903% +$276K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$315K 0.04%
2,573
-621
-19% -$75K
NFLX icon
161
Netflix
NFLX
$299B
$314K 0.04%
25,380
+2,000
+9% +$23.7K
WSFS icon
162
WSFS Financial
WSFS
$4.12B
$306K 0.04%
+6,601
New +$265K
MCD icon
163
McDonald's
MCD
$192B
$302K 0.04%
2,478
+96
+4% +$11.3K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$293K 0.04%
9,632
+7,212
+298% +$218K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$291K 0.04%
1,250
+800
+178% +$186K
V icon
166
Visa
V
$684B
$290K 0.04%
3,712
-1,370
-27% -$110K
AXP icon
167
American Express
AXP
$227B
$280K 0.04%
3,781
+2,308
+157% +$160K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$277K 0.04%
754
– –
ABT icon
169
Abbott
ABT
$183B
$274K 0.04%
7,140
+900
+14% +$35.7K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$270K 0.04%
+14,520
New +$269K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$267K 0.04%
2,633
+32
+1% +$3.12K
KEY icon
172
KeyCorp
KEY
$24.2B
$267K 0.04%
14,616
-4,308
-23% -$67.9K
KMPR icon
173
Kemper
KMPR
$1.67B
$266K 0.04%
6,000
– –
COLL icon
174
Collegium Pharmaceutical
COLL
$1.15B
$265K 0.04%
17,000
– –
AIG icon
175
American International
AIG
$41.7B
$264K 0.04%
4,038
– –
5 6
7
8 9

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CWM
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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.