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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
MGA icon
176
Magna International
MGA
$18.7B
$260K 0.03%
6,000
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$260K 0.03%
3,766
+3,486
+1,245% +$242K
ILMN icon
178
Illumina
ILMN
$31B
$256K 0.03%
2,056
– –
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.03%
+5,012
New +$254K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$249K 0.03%
4,810
+4,502
+1,462% +$233K
HON icon
181
Honeywell
HON
$77B
$244K 0.03%
2,327
-59
-2% -$6K
FMC icon
182
FMC
FMC
$1.34B
$242K 0.03%
4,935
-1,153
-19% -$52.6K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$240K 0.03%
2,773
+373
+16% +$31.5K
ENDP
184
DELISTED
Endo International plc
ENDP
$237K 0.03%
14,360
– –
ADSK icon
185
Autodesk
ADSK
$49.5B
$234K 0.03%
3,163
+2,663
+533% +$196K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.03%
3,396
+136
+4% +$8.77K
ELF icon
187
e.l.f. Beauty
ELF
$4.89B
$232K 0.03%
8,000
– –
KKR icon
188
KKR & Co
KKR
$91.1B
$231K 0.03%
15,000
+13,000
+650% +$196K
AGU
189
DELISTED
Agrium
AGU
$231K 0.03%
2,300
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.03%
4,200
– –
LLY icon
191
Eli Lilly
LLY
$1.02T
$229K 0.03%
3,113
+6
+0.2% +$447
MDT icon
192
Medtronic
MDT
$109B
$228K 0.03%
3,197
+224
+8% +$17.6K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$227K 0.03%
2,069
+1,740
+529% +$202K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.03%
5,093
+4,093
+409% +$181K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.03%
6,700
+60
+0.9% +$1.9K
UBS icon
196
UBS Group
UBS
$173B
$214K 0.03%
+13,668
New +$206K
DNBF
197
DELISTED
DNB Financial Corp
DNBF
$213K 0.03%
7,500
+2,500
+50% +$66.8K
CABO icon
198
Cable One
CABO
$227M
$212K 0.03%
341
– –
ACTA
199
DELISTED
Actua Corp
ACTA
$210K 0.03%
15,000
– –
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$209K 0.03%
500
– –
6 7
8
9 10

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MCCP
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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.