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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
+1.61%
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
$883M
AUM Growth
+$27.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.01%
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 Miscellaneous 46.76%
2 Financials 20.73%
3 Industrials 8.33%
4 Materials 5.69%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$177B
$349K 0.04%
6,542
-411
-6% -$20.6K
SENEA icon
177
Seneca Foods Class A
SENEA
$1.26B
$343K 0.04%
9,942
– –
AXP icon
178
American Express
AXP
$211B
$335K 0.04%
3,702
-117
-3% -$10.1K
BLK icon
179
Blackrock
BLK
$161B
$335K 0.04%
750
+1
+0.1% +$427
BNY
180
Bank of New York Mellon
BNY
$104B
$330K 0.04%
6,231
-452
-7% -$23.7K
FIS icon
181
Fidelity National Information Services
FIS
$19B
$329K 0.04%
+3,519
New +$320K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.8B
$329K 0.04%
6,464
+70
+1% +$3.56K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$224B
$329K 0.04%
14,862
+2,196
+17% +$47.7K
HON icon
184
Honeywell
HON
$65.8B
$328K 0.04%
2,565
+89
+4% +$11K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.1B
$327K 0.04%
3,491
– –
GLD icon
186
SPDR Gold Trust
GLD
$144B
$324K 0.04%
2,669
+349
+15% +$42.4K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$886M
$319K 0.04%
2,750
– –
KMPR icon
188
Kemper
KMPR
$1.61B
$318K 0.04%
6,000
– –
GDEN
189
DELISTED
Golden Entertainment
GDEN
$317K 0.04%
+13,000
New +$286K
TGT icon
190
Target
TGT
$70.3B
$316K 0.04%
+5,357
New +$300K
KKR icon
191
KKR & Co
KKR
$86.9B
$315K 0.04%
15,475
– –
RNST icon
192
Renasant Corp
RNST
$3.7B
$297K 0.03%
+6,914
New +$285K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$110B
$291K 0.03%
+3,069
New +$286K
COF icon
194
Capital One
COF
$125B
$289K 0.03%
3,417
– –
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$285K 0.03%
11,505
+130
+1% +$3.24K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$3.68B
$282K 0.03%
8,089
– –
ADSK icon
197
Autodesk
ADSK
$46B
$281K 0.03%
2,500
– –
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$281K 0.03%
15,359
+111
+0.7% +$2.15K
MA icon
199
Mastercard
MA
$497B
$279K 0.03%
1,979
– –
FNB icon
200
FNB Corp
FNB
$6.37B
$276K 0.03%
+19,650
New +$262K
6 7
8
9 10

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CWM
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

  • 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.