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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
+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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$218B
$294K 0.04%
14,520
– –
KEY icon
177
KeyCorp
KEY
$24.2B
$292K 0.04%
16,423
+1,807
+12% +$33.1K
BKNG icon
178
Booking.com
BKNG
$150B
$288K 0.04%
+4,050
New +$267K
UFI icon
179
UNIFI
UFI
$114M
$284K 0.03%
10,000
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$280K 0.03%
3,767
+1
+0% +$73
NKE icon
181
Nike
NKE
$62.7B
$276K 0.03%
+4,959
New +$274K
BLK icon
182
Blackrock
BLK
$170B
$273K 0.03%
+712
New +$272K
KKR icon
183
KKR & Co
KKR
$90.7B
$273K 0.03%
15,000
– –
MA icon
184
Mastercard
MA
$510B
$271K 0.03%
2,409
+430
+22% +$47.1K
MDT icon
185
Medtronic
MDT
$110B
$270K 0.03%
3,350
+153
+5% +$12K
WMT icon
186
Walmart Inc
WMT
$884B
$266K 0.03%
+11,085
New +$255K
MGA icon
187
Magna International
MGA
$19B
$263K 0.03%
6,090
+90
+2% +$3.94K
PPG icon
188
PPG Industries
PPG
$24.9B
$263K 0.03%
+2,502
New +$253K
MTD icon
189
Mettler-Toledo International
MTD
$27.9B
$262K 0.03%
547
+47
+9% +$21.5K
CCI icon
190
Crown Castle
CCI
$33.4B
$260K 0.03%
+2,751
New +$246K
USB icon
191
US Bancorp
USB
$98B
$258K 0.03%
+5,003
New +$267K
DNBF
192
DELISTED
DNB Financial Corp
DNBF
$255K 0.03%
7,500
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.03%
2,425
-208
-8% -$21.6K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$252K 0.03%
2,773
– –
OKS
195
DELISTED
Oneok Partners LP
OKS
$252K 0.03%
4,665
– –
RTX icon
196
RTX Corp
RTX
$289B
$251K 0.03%
+3,551
New +$249K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.03%
4,504
+304
+7% +$17.4K
GLD icon
198
SPDR Gold Trust
GLD
$133B
$246K 0.03%
2,069
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.69B
$245K 0.03%
3,118
-20,851
-87% -$1.63M
SHPG
200
DELISTED
Shire pic
SHPG
$245K 0.03%
+1,404
New +$245K
6 7
8
9 10

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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 $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.