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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
CB icon
1
Chubb
CB
$135B
$117M 15.73%
888,790
+114,877
+15% +$14.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$83.4M 11.17%
370,682
+138,318
+60% +$30.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$68.9M 9.23%
308,080
+18,011
+6% +$3.93M
WAB icon
4
Wabtec
WAB
$49.4B
$61.9M 8.29%
745,250
+250
+0% +$20.6K
APD icon
5
Air Products & Chemicals
APD
$66.8B
$43.2M 5.78%
300,045
-19,925
-6% -$2.79M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$31.6M 4.23%
546,562
+267,066
+96% +$15.4M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.8M 3.45%
301,331
+11,040
+4% +$928K
ECC
8
Eagle Point Credit Company
ECC
$508M
$22.2M 2.97%
1,325,840
-58,367
-4% -$1M
AAPL icon
9
Apple
AAPL
$4.9T
$21.9M 2.94%
757,080
+86,192
+13% +$2.44M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$20.4M 2.73%
163,653
+139,155
+568% +$16.9M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.8M 1.99%
405,768
+405,708
+676,180% +$14.8M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$10.6M 1.42%
78,706
+12,462
+19% +$1.59M
XRAY icon
13
Dentsply Sirona
XRAY
$2.75B
$10.2M 1.37%
177,288
+31
+0% +$1.83K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$9.77M 1.31%
372,656
+240,944
+183% +$6.25M
BDN
15
Brandywine Realty Trust
BDN
$525M
– –
-528,761
Closed -$8.1M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.78M 0.91%
151,632
+22,252
+17% +$973K
ERIE icon
17
Erie Indemnity
ERIE
$12.2B
$6.68M 0.9%
59,439
-2,000
-3% -$213K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.98M 0.67%
142,343
+87,799
+161% +$3.17M
CELG
19
DELISTED
Celgene Corp
CELG
$4.96M 0.67%
42,881
-43
-0.1% -$4.79K
ROG icon
20
Rogers Corp
ROG
$2.18B
$4.53M 0.61%
59,029
-1,500
-2% -$102K
PPL
21
PPL Corp
PPL
$26.8B
$4.5M 0.6%
132,270
-540
-0.4% -$18.1K
XOM icon
22
ExxonMobil
XOM
$651B
$4.44M 0.6%
49,237
+9,605
+24% +$839K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$4.38M 0.59%
38,052
+3,500
+10% +$430K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.14M 0.56%
65,078
+64,401
+9,513% +$4.16M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.07M 0.55%
43,782
+2,400
+6% +$215K
1
2 3 4 5

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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.