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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
+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
AXP icon
176
American Express
AXP
$228B
$347K 0.04%
3,498
-204
-6% -$19.4K
KKR icon
177
KKR & Co
KKR
$90.7B
$347K 0.04%
16,475
+1,000
+6% +$20.1K
KEY icon
178
KeyCorp
KEY
$24.2B
$345K 0.04%
17,116
+2,500
+17% +$47.1K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.04%
3,491
– –
COF icon
180
Capital One
COF
$129B
$340K 0.04%
3,417
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
BNY
182
Bank of New York Mellon
BNY
$106B
$336K 0.04%
6,231
– –
FIS icon
183
Fidelity National Information Services
FIS
$23.8B
$331K 0.04%
3,519
– –
FNF icon
184
Fidelity National Financial
FNF
$14B
$331K 0.04%
8,786
-3,382
-28% -$123K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$328K 0.04%
6,464
– –
TYG
186
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$320K 0.03%
2,750
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$320K 0.03%
4,429
+101
+2% +$8.33K
CRM icon
188
Salesforce
CRM
$148B
$318K 0.03%
3,115
+282
+10% +$28.7K
SND icon
189
Smart Sand
SND
$179M
$316K 0.03%
36,500
+14,000
+62% +$109K
FNB icon
190
FNB Corp
FNB
$6.76B
$310K 0.03%
22,418
+2,768
+14% +$38K
MA icon
191
Mastercard
MA
$510B
$300K 0.03%
1,979
– –
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$299K 0.03%
5,788
-6,778
-54% -$344K
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$298K 0.03%
+16,505
New +$289K
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$4.17B
$295K 0.03%
8,240
+151
+2% +$5.28K
RNST icon
195
Renasant Corp
RNST
$3.96B
$294K 0.03%
7,198
+284
+4% +$11.9K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.03%
16,190
+831
+5% +$14.3K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$288K 0.03%
5,272
+179
+4% +$9.63K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$286K 0.03%
11,661
+156
+1% +$3.84K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$282K 0.03%
2,467
+28
+1% +$3.1K
MDLZ icon
200
Mondelez International
MDLZ
$80.5B
$281K 0.03%
+6,559
New +$275K
6 7
8
9 10

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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.