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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.97B
$436K 0.05%
4,666
-144
-3% -$12.8K
TEL icon
152
TE Connectivity
TEL
$59.9B
$433K 0.05%
5,219
-445
-8% -$35.8K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$429K 0.05%
3,527
+5
+0.1% +$596
ENB icon
154
Enbridge
ENB
$121B
$419K 0.05%
10,009
-64
-0.6% -$2.6K
FMC icon
155
FMC
FMC
$1.48B
$418K 0.05%
5,396
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$410K 0.05%
3,159
+779
+33% +$98.7K
ENS icon
157
EnerSys
ENS
$6.74B
$409K 0.05%
5,915
– –
OXY icon
158
Occidental Petroleum
OXY
$55.6B
$403K 0.05%
6,277
+184
+3% +$11.2K
UNP icon
159
Union Pacific
UNP
$172B
$402K 0.05%
3,464
-100
-3% -$10.7K
FNF icon
160
Fidelity National Financial
FNF
$14B
$401K 0.05%
+12,168
New +$398K
TWX
161
DELISTED
Time Warner Inc
TWX
$400K 0.05%
+3,903
New +$396K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$396K 0.04%
6,209
+148
+2% +$8.64K
ACN icon
163
Accenture
ACN
$99.9B
$394K 0.04%
2,914
– –
ITW icon
164
Illinois Tool Works
ITW
$81.6B
$394K 0.04%
2,664
-20
-0.7% -$2.84K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.16B
$378K 0.04%
5,545
– –
MGA icon
166
Magna International
MGA
$19B
$374K 0.04%
7,000
– –
BA icon
167
Boeing
BA
$175B
$371K 0.04%
1,461
-1,468
-50% -$342K
F icon
168
Ford
F
$59.3B
$370K 0.04%
30,933
-1,530
-5% -$17.3K
MCD icon
169
McDonald's
MCD
$191B
$370K 0.04%
2,360
-8
-0.3% -$1.25K
ABBV icon
170
AbbVie
ABBV
$455B
$365K 0.04%
4,111
-120
-3% -$9.13K
FNDB icon
171
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$362K 0.04%
30,990
– –
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$355K 0.04%
6,262
-973
-13% -$52.3K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$354K 0.04%
4,328
+560
+15% +$45K
ACTA
174
DELISTED
Actua Corp
ACTA
$354K 0.04%
23,149
– –
C icon
175
Citigroup
C
$222B
$351K 0.04%
4,836
-718
-13% -$49K
5 6
7
8 9

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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.