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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
+5.12%
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
$815M
AUM Growth
+$68.7M
Cap. Flow
+$35M
Cap. Flow %
4.29%
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
CB icon
Chubb
CB
+$8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 9.57%
3 Materials 5.78%
4 Technology 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$129M 15.85%
948,275
+59,485
+7% +$8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$89.9M 11.04%
379,086
+8,404
+2% +$1.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$77M 9.44%
326,419
+18,339
+6% +$4.26M
WAB icon
4
Wabtec
WAB
$49.4B
$58.1M 7.13%
745,442
+192
+0% +$15.9K
APD icon
5
Air Products & Chemicals
APD
$66.8B
$40.6M 4.99%
300,317
+272
+0.1% +$38.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$29.6M 3.63%
474,977
-71,585
-13% -$4.33M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.4M 3.36%
310,599
+9,268
+3% +$810K
AAPL icon
8
Apple
AAPL
$4.9T
$26.7M 3.27%
742,604
-14,476
-2% -$477K
ECC
9
Eagle Point Credit Company
ECC
$508M
$26.6M 3.26%
1,276,206
-49,634
-4% -$902K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$21.5M 2.64%
163,828
+175
+0.1% +$22.7K
XRAY icon
11
Dentsply Sirona
XRAY
$2.75B
$13.2M 1.62%
211,879
+34,591
+20% +$2.08M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$11.9M 1.46%
86,817
+8,111
+10% +$1.11M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 1.46%
303,131
-102,637
-25% -$3.93M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$10.6M 1.31%
386,490
+373,574
+2,892% +$10M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$9.44M 1.16%
331,956
-40,700
-11% -$1.13M
BDN
16
Brandywine Realty Trust
BDN
$525M
– –
0
– –
ERIE icon
17
Erie Indemnity
ERIE
$12.2B
$7.29M 0.89%
59,439
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.21M 0.88%
153,968
+2,336
+2% +$108K
ROG icon
19
Rogers Corp
ROG
$2.18B
$6.79M 0.83%
79,016
+19,987
+34% +$1.63M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$6.06M 0.74%
42,644
+4,592
+12% +$614K
CELG
21
DELISTED
Celgene Corp
CELG
$5.21M 0.64%
41,842
-1,039
-2% -$124K
PPL
22
PPL Corp
PPL
$26.8B
$4.96M 0.61%
132,550
+280
+0.2% +$10K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$4.73M 0.58%
37,984
+4,257
+13% +$509K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.17M 0.51%
43,782
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.12M 0.51%
104,556
-37,787
-27% -$1.44M
1
2 3 4 5

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MYCIO Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, MYCIO Wealth Partners held 259 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners deployed $35M of net new capital in Q1 2017, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was EnerSys: 5,915 shares worth $467K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.33M trimmed.

  • MYCIO Wealth Partners's largest Q1 2017 buy was EnerSys: 5,915 shares worth $467K.
  • MYCIO Wealth Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $10M increase.
  • MYCIO Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.33M.
  • MYCIO Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $448K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $815M portfolio in Q1 2017.
  • MYCIO Wealth Partners opened 44 new positions and closed 8 in Q1 2017.
  • MYCIO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.