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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
+4.61%
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
$926M
AUM Growth
+$43.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.77%
Holding
269
New
18
Increased
105
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.28M
2
APD icon
Air Products & Chemicals
APD
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
AAPL icon
Apple
AAPL
+$899K
5
ECC
Eagle Point Credit Company
ECC
+$890K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$155M 16.69%
1,057,871
-21,980
-2% -$3.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$103M 11.13%
383,624
-252
-0.1% -$66K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$88.5M 9.56%
331,713
+3,714
+1% +$966K
WAB icon
4
Wabtec
WAB
$49.4B
$60.2M 6.5%
739,289
– –
APD icon
5
Air Products & Chemicals
APD
$66.8B
$44.3M 4.79%
270,269
-17,395
-6% -$2.77M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$38.6M 4.17%
549,149
+42,177
+8% +$2.93M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37.8M 4.08%
400,022
+54,390
+16% +$5.1M
AAPL icon
8
Apple
AAPL
$4.9T
$27.1M 2.92%
639,436
-21,520
-3% -$899K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$24.9M 2.69%
167,604
-2,118
-1% -$307K
ECC
10
Eagle Point Credit Company
ECC
$508M
$20.8M 2.24%
1,104,410
-45,836
-4% -$890K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$18.2M 1.96%
119,383
+23,200
+24% +$3.48M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$14.7M 1.59%
496,523
+45,914
+10% +$1.36M
XRAY icon
13
Dentsply Sirona
XRAY
$2.75B
$13.7M 1.48%
207,721
-4,000
-2% -$254K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 1.42%
292,479
-1,392
-0.5% -$61.5K
ROG icon
15
Rogers Corp
ROG
$2.18B
$12.2M 1.32%
75,384
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$11.5M 1.24%
341,292
+964
+0.3% +$31.6K
CMCSA icon
17
Comcast
CMCSA
$84B
$10.4M 1.13%
26,073
-439
-2% -$16.5K
BDN
18
Brandywine Realty Trust
BDN
$525M
– –
0
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.08M 0.87%
155,248
-1,168
-0.7% -$59.3K
PPL
20
PPL Corp
PPL
$26.8B
$8.02M 0.87%
258,980
+8,986
+4% +$323K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$6.65M 0.72%
37,681
-2,468
-6% -$436K
ERIE icon
22
Erie Indemnity
ERIE
$12.2B
$5.26M 0.57%
43,172
– –
CELG
23
DELISTED
Celgene Corp
CELG
$4.9M 0.53%
46,917
+7,054
+18% +$796K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.79M 0.52%
101,586
+682
+0.7% +$31.6K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$4.77M 0.51%
34,120
-1,772
-5% -$247K
1
2 3 4 5

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MYCIO Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, MYCIO Wealth Partners held 269 positions worth $926M, up 5% from $883M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q4 2017 filing shows 18 new, 105 increased, 61 reduced and 21 closed positions. Its largest new stake was AquaVenture Holdings Limited: 29,719 shares worth $461K. The largest sale was Chubb, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q4 2017 buy was AquaVenture Holdings Limited: 29,719 shares worth $461K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $5.1M increase.
  • MYCIO Wealth Partners's biggest Q4 2017 reduction was Chubb, cutting an estimated $3.28M.
  • MYCIO Wealth Partners fully exited UnitedHealth in Q4 2017, selling an estimated $2.12M.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $926M portfolio in Q4 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 21 in Q4 2017.
  • MYCIO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $926M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.