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
+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
ACN icon
151
Accenture
ACN
$101B
$446K 0.05%
2,914
– –
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.05%
6,814
+2,614
+62% +$160K
BA icon
153
Boeing
BA
$171B
$436K 0.05%
1,478
+17
+1% +$4.6K
ITW icon
154
Illinois Tool Works
ITW
$82.5B
$432K 0.05%
2,587
-77
-3% -$12.3K
JCI icon
155
Johnson Controls International
JCI
$88.9B
$431K 0.05%
11,298
– –
T icon
156
AT&T
T
$159B
$431K 0.05%
14,694
-5,380
-27% -$147K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$428K 0.05%
7,267
+1,005
+16% +$57.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$413K 0.04%
6,733
+524
+8% +$32.8K
KMPR icon
159
Kemper
KMPR
$1.67B
$413K 0.04%
6,000
– –
ENS icon
160
EnerSys
ENS
$6.84B
$412K 0.04%
5,915
– –
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.1B
$410K 0.04%
5,618
+73
+1% +$5.21K
ENB icon
162
Enbridge
ENB
$119B
$401K 0.04%
10,254
+245
+2% +$9.43K
MGA icon
163
Magna International
MGA
$18.6B
$397K 0.04%
7,000
– –
MCD icon
164
McDonald's
MCD
$192B
$394K 0.04%
2,289
-71
-3% -$11.9K
F icon
165
Ford
F
$58.5B
$392K 0.04%
31,373
+440
+1% +$5.42K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$387K 0.04%
7,169
-3,652
-34% -$195K
BLK icon
167
Blackrock
BLK
$169B
$386K 0.04%
751
+1
+0.1% +$486
FNDB icon
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$385K 0.04%
30,990
– –
ADP icon
169
Automatic Data Processing
ADP
$106B
$380K 0.04%
3,240
-1,388
-30% -$159K
CVS icon
170
CVS Health
CVS
$134B
$373K 0.04%
5,144
-348
-6% -$25.3K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.04%
3,634
+565
+18% +$55.6K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$365K 0.04%
+2,745
New +$357K
C icon
173
Citigroup
C
$224B
$361K 0.04%
4,845
+9
+0.2% +$666
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$359K 0.04%
14,862
– –
HON icon
175
Honeywell
HON
$77.8B
$351K 0.04%
2,535
-30
-1% -$4.02K
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.