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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
KEY icon
201
KeyCorp
KEY
$22.1B
$275K 0.03%
14,616
– –
BDX icon
202
Becton Dickinson
BDX
$49.5B
$273K 0.03%
1,430
+359
+34% +$69.6K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
MRSH
204
Marsh
MRSH
$84.4B
$268K 0.03%
3,200
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$268K 0.03%
5,093
– –
LLY icon
206
Eli Lilly
LLY
$1.01T
$267K 0.03%
3,126
+5
+0.2% +$410
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$106B
$266K 0.03%
3,589
+409
+13% +$28.7K
CRM icon
208
Salesforce
CRM
$206B
$265K 0.03%
2,833
-81
-3% -$7.45K
DNBF
209
DELISTED
DNB Financial Corp
DNBF
$264K 0.03%
7,500
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.03%
2,439
+14
+0.6% +$1.48K
OKE icon
211
Oneok
OKE
$58.4B
$258K 0.03%
+4,665
New +$252K
BIDU icon
212
Baidu
BIDU
$30.2B
$253K 0.03%
+1,020
New +$222K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20B
$253K 0.03%
+1,694
New +$247K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.03%
4,200
– –
IYR icon
215
iShares US Real Estate ETF
IYR
$4.24B
$249K 0.03%
3,118
– –
CABO icon
216
Cable One
CABO
$107M
$246K 0.03%
341
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$246K 0.03%
2,573
-200
-7% -$18.7K
CCI icon
218
Crown Castle
CCI
$31.2B
$245K 0.03%
2,451
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$121B
$241K 0.03%
6,740
+20
+0.3% +$697
PPG icon
220
PPG Industries
PPG
$23.3B
$228K 0.03%
2,100
– –
WTRG icon
221
Essential Utilities
WTRG
$11.7B
$228K 0.03%
+6,866
New +$230K
INTU icon
222
Intuit
INTU
$85B
$227K 0.03%
1,600
– –
SBUX icon
223
Starbucks
SBUX
$111B
$217K 0.02%
4,037
+256
+7% +$14.2K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$216K 0.02%
4,711
+18
+0.4% +$816
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$206K 0.02%
+3,539
New +$203K
7 8
9
10 11

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1WCM
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CWM
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SCP
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BCM
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WMG
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HL
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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.