We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$883M
AUM Growth
+$27.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
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 Financials 20.73%
2 Industrials 8.33%
3 Materials 5.69%
4 Technology 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$154M 17.44%
1,079,851
+87,384
+9% +$12.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$97.1M 11%
383,876
+752
+0.2% +$187K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.4M 9.34%
327,999
-1,138
-0.3% -$281K
WAB icon
4
Wabtec
WAB
$49.4B
$56M 6.34%
739,289
– –
APD icon
5
Air Products & Chemicals
APD
$66.8B
$43.5M 4.93%
287,664
-1,434
-0.5% -$210K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$34.7M 3.93%
506,972
+18,657
+4% +$1.25M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31.6M 3.58%
345,632
+2,965
+0.9% +$266K
AAPL icon
8
Apple
AAPL
$4.9T
$25.5M 2.89%
660,956
+1,860
+0.3% +$72.2K
ECC
9
Eagle Point Credit Company
ECC
$508M
$23.8M 2.7%
1,150,246
-90,706
-7% -$1.87M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$23.7M 2.69%
169,722
+5,795
+4% +$795K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$14.3M 1.61%
96,183
+5,223
+6% +$735K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$13M 1.48%
450,609
+20,313
+5% +$574K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.8M 1.45%
293,871
-4,217
-1% -$179K
XRAY icon
14
Dentsply Sirona
XRAY
$2.75B
$12.7M 1.43%
211,721
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$10.6M 1.21%
340,328
+3,524
+1% +$108K
ROG icon
16
Rogers Corp
ROG
$2.18B
$10M 1.14%
75,384
– –
PPL
17
PPL Corp
PPL
$26.8B
$9.49M 1.07%
249,994
+19,264
+8% +$745K
BDN
18
Brandywine Realty Trust
BDN
$525M
– –
0
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.71M 0.87%
156,416
+1,452
+0.9% +$70.1K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$6.86M 0.78%
40,149
+23
+0.1% +$3.84K
CELG
21
DELISTED
Celgene Corp
CELG
$5.81M 0.66%
39,863
-1,452
-4% -$198K
ERIE icon
22
Erie Indemnity
ERIE
$12.2B
$5.21M 0.59%
43,172
-38,000
-47% -$4.64M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$4.67M 0.53%
35,892
-50
-0.1% -$6.63K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.52M 0.51%
100,904
+3,715
+4% +$164K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.48M 0.51%
44,846
+724
+2% +$70.9K
1
2 3 4 5

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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 Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

  • 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.