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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
MA icon
201
Mastercard
MA
$502B
$204K 0.03%
1,979
– –
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$202K 0.03%
3,008
– –
OKS
203
DELISTED
Oneok Partners LP
OKS
$201K 0.03%
4,665
– –
AMBR
204
DELISTED
Amber Road Inc
AMBR
$197K 0.03%
21,718
– –
VLRS
205
Controladora Vuela Compania de Aviacion
VLRS
$900M
$184K 0.02%
12,203
– –
USO icon
206
United States Oil Fund
USO
$2.15B
$175K 0.02%
1,863
– –
PHH
207
DELISTED
PHH Corporation
PHH
$169K 0.02%
11,177
– –
GCAP
208
DELISTED
Gain Capital Holdings, Inc.
GCAP
$109K 0.01%
16,573
+146
+0.9% +$879
BGC icon
209
BGC Group
BGC
$5.45B
$102K 0.01%
15,550
– –
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
– –
-1,000
Closed -$95.8K
NAT icon
211
Nordic American Tanker
NAT
$1.38B
$92K 0.01%
+11,088
New +$98.5K
AVP
212
DELISTED
Avon Products, Inc.
AVP
$83K 0.01%
16,461
+2,746
+20% +$16K
ODP
213
DELISTED
ODP
ODP
$72K 0.01%
+1,599
New +$66.2K
GER
214
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
WFT
215
DELISTED
Weatherford International plc
WFT
$55K 0.01%
+10,990
New +$57.5K
AA icon
216
Alcoa
AA
$11.9B
– –
-416
Closed -$10K
AAL icon
217
American Airlines Group
AAL
$10.1B
– –
-1,060
Closed -$39K
AB icon
218
AllianceBernstein
AB
$3.43B
– –
-1,000
Closed -$23K
ABEV icon
219
Ambev
ABEV
$48.1B
– –
-1,460
Closed -$9K
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-200
Closed -$6K
ACCO icon
221
Acco Brands
ACCO
$389M
– –
-2
Closed –
ADI icon
222
Analog Devices
ADI
$179B
– –
-200
Closed -$13K
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
– –
-200
Closed -$8K
AEE icon
224
Ameren
AEE
$30.3B
– –
-700
Closed -$34K
AEG icon
225
Aegon
AEG
$14B
– –
-211
Closed -$1K
7 8
9
10 11

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MCCP
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AA
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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.