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
+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
HEI.A icon
151
HEICO Corp Class A
HEI.A
$35.8B
$394K 0.05%
10,258
– –
WTW icon
152
Willis Towers Watson
WTW
$31.7B
$389K 0.05%
2,969
– –
UNP icon
153
Union Pacific
UNP
$172B
$388K 0.05%
3,667
+607
+20% +$64.7K
MCD icon
154
McDonald's
MCD
$191B
$384K 0.05%
2,963
+485
+20% +$60.9K
ACN icon
155
Accenture
ACN
$99.9B
$371K 0.05%
3,093
+269
+10% +$32.1K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K 0.04%
11,256
+1,231
+12% +$40.2K
SENEA icon
157
Seneca Foods Class A
SENEA
$1.13B
$359K 0.04%
9,942
– –
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$354K 0.04%
14,488
+632
+5% +$15.8K
AXP icon
159
American Express
AXP
$228B
$353K 0.04%
4,460
+679
+18% +$53.1K
ITW icon
160
Illinois Tool Works
ITW
$81.6B
$353K 0.04%
2,662
+89
+3% +$11.5K
ABT icon
161
Abbott
ABT
$183B
$351K 0.04%
7,893
+753
+11% +$32.6K
RTN
162
DELISTED
Raytheon Company
RTN
$351K 0.04%
+2,302
New +$346K
CRM icon
163
Salesforce
CRM
$148B
$349K 0.04%
+4,235
New +$338K
EPD icon
164
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$348K 0.04%
30,990
– –
GNRC icon
166
Generac Holdings
GNRC
$11.3B
$340K 0.04%
9,113
– –
FMC icon
167
FMC
FMC
$1.48B
$335K 0.04%
5,553
+618
+13% +$32K
TGT icon
168
Target
TGT
$65.6B
$334K 0.04%
6,054
-49
-0.8% -$3.05K
COF icon
169
Capital One
COF
$129B
$333K 0.04%
3,845
+175
+5% +$15.6K
LLY icon
170
Eli Lilly
LLY
$1.03T
$333K 0.04%
3,957
+844
+27% +$67.6K
BIDU icon
171
Baidu
BIDU
$36.5B
$332K 0.04%
+1,926
New +$339K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.04%
3,611
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$325K 0.04%
6,394
+1,382
+28% +$70.2K
AIG icon
174
American International
AIG
$41.8B
$298K 0.04%
4,774
+736
+18% +$47.3K
LOW icon
175
Lowe's Companies
LOW
$118B
$294K 0.04%
+3,578
New +$274K
5 6
7
8 9

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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.