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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
+5.18%
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
$855M
AUM Growth
+$39.9M
Cap. Flow
+$1.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
65.5%
Holding
269
New
18
Increased
66
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
PPL
PPL Corp
PPL
+$3.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
APD icon
Air Products & Chemicals
APD
+$1.59M
3
GSK icon
GSK
GSK
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 9.95%
3 Materials 5.68%
4 Healthcare 5.21%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$144M 16.88%
992,467
+44,192
+5% +$6.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$93.3M 10.91%
383,124
+4,038
+1% +$974K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79.6M 9.31%
329,137
+2,718
+0.8% +$651K
WAB icon
4
Wabtec
WAB
$49.3B
$67.6M 7.91%
739,289
-6,153
-0.8% -$513K
APD icon
5
Air Products & Chemicals
APD
$65.5B
$41.4M 4.84%
289,098
-11,219
-4% -$1.59M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8M 3.72%
488,315
+13,338
+3% +$863K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.5M 3.56%
342,667
+32,068
+10% +$2.84M
ECC
8
Eagle Point Credit Company
ECC
$497M
$25.7M 3%
1,240,952
-35,254
-3% -$717K
AAPL icon
9
Apple
AAPL
$4.97T
$23.7M 2.78%
659,096
-83,508
-11% -$3.09M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$22.2M 2.59%
163,927
+99
+0.1% +$13.2K
XRAY icon
11
Dentsply Sirona
XRAY
$2.84B
$13.7M 1.61%
211,721
-158
-0.1% -$9.98K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$12.8M 1.5%
90,960
+4,143
+5% +$573K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.3M 1.44%
298,088
-5,043
-2% -$206K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12.2M 1.43%
430,296
+43,806
+11% +$1.24M
ERIE icon
15
Erie Indemnity
ERIE
$13B
$10.2M 1.19%
81,172
+21,733
+37% +$2.62M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$10M 1.17%
336,804
+4,848
+1% +$142K
PPL
17
PPL Corp
PPL
$26.9B
$8.92M 1.04%
230,730
+98,180
+74% +$3.8M
BDN
18
Brandywine Realty Trust
BDN
$505M
– –
0
– –
ROG icon
19
Rogers Corp
ROG
$2.09B
$8.19M 0.96%
75,384
-3,632
-5% -$368K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.44M 0.87%
154,964
+996
+0.6% +$47.2K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$6.06M 0.71%
40,126
-2,518
-6% -$374K
CELG
22
DELISTED
Celgene Corp
CELG
$5.37M 0.63%
41,315
-527
-1% -$64.6K
MDXG icon
23
MiMedx Group
MDXG
$630M
$5.16M 0.6%
344,858
-3,370
-1% -$45K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.75M 0.56%
35,942
-2,042
-5% -$260K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.26M 0.5%
44,122
+340
+0.8% +$32.5K
1
2 3 4 5

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MYCIO Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MYCIO Wealth Partners held 269 positions worth $855M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q2 2017 filing shows 18 new, 66 increased, 113 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K. The largest sale was Apple, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2017, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $3.09M.
  • MYCIO Wealth Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $762K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $855M portfolio in Q2 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 34 in Q2 2017.
  • MYCIO Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $855M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.