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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$815M
AUM Growth
+$68.7M
Cap. Flow
+$34.9M
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 Miscellaneous 46.14%
2 Financials 18.99%
3 Industrials 9.57%
4 Materials 5.78%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
151
HEICO Corp Class A
HEI.A
$31.1B
$394K 0.05%
12,822
– –
WTW icon
152
Willis Towers Watson
WTW
$29.1B
$389K 0.05%
2,969
– –
UNP icon
153
Union Pacific
UNP
$167B
$388K 0.05%
3,667
+607
+20% +$64.7K
MCD icon
154
McDonald's
MCD
$176B
$384K 0.05%
2,963
+485
+20% +$60.9K
ACN icon
155
Accenture
ACN
$116B
$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
$1.26B
$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
$211B
$353K 0.04%
4,460
+679
+18% +$53.1K
ITW icon
160
Illinois Tool Works
ITW
$76.1B
$353K 0.04%
2,662
+89
+3% +$11.5K
ABT icon
161
Abbott
ABT
$177B
$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
$206B
$349K 0.04%
+4,235
New +$338K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$348K 0.04%
30,990
– –
GNRC icon
166
Generac Holdings
GNRC
$10.3B
$340K 0.04%
9,113
– –
FMC icon
167
FMC
FMC
$1.35B
$335K 0.04%
5,553
+618
+13% +$32K
TGT icon
168
Target
TGT
$70.3B
$334K 0.04%
6,054
-49
-0.8% -$3.05K
COF icon
169
Capital One
COF
$125B
$333K 0.04%
3,845
+175
+5% +$15.6K
LLY icon
170
Eli Lilly
LLY
$1.01T
$333K 0.04%
3,957
+844
+27% +$67.6K
BIDU icon
171
Baidu
BIDU
$30.2B
$332K 0.04%
+1,926
New +$339K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.1B
$329K 0.04%
3,611
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.8B
$325K 0.04%
6,394
+1,382
+28% +$70.2K
AIG icon
174
American International
AIG
$39.8B
$298K 0.04%
4,774
+736
+18% +$47.3K
LOW icon
175
Lowe's Companies
LOW
$109B
$294K 0.04%
+3,578
New +$274K
5 6
7
8 9

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CWM
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SCP
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BCM
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WMG
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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 $34.9M 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

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.