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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
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.3B
$211K 0.02%
+1,891
New +$215K
WMT icon
227
Walmart Inc
WMT
$885B
$209K 0.02%
7,068
-246
-3% -$7.91K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K 0.02%
+3,446
New +$215K
VTRS icon
229
Viatris
VTRS
$20.4B
$206K 0.02%
5,000
– –
GHC icon
230
Graham Holdings Company
GHC
$5.1B
$205K 0.02%
+341
New +$200K
SBUX icon
231
Starbucks
SBUX
$120B
$205K 0.02%
3,545
-178
-5% -$10.3K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.02%
8,676
-6,186
-42% -$151K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$204K 0.02%
+9,295
New +$207K
WM icon
234
Waste Management
WM
$90.6B
$204K 0.02%
2,421
+26
+1% +$2.23K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$203K 0.02%
1,614
-55
-3% -$6.94K
NEE icon
236
NextEra Energy
NEE
$181B
$202K 0.02%
+4,956
New +$191K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.02%
+4,112
New +$200K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.02%
3,820
+2
+0.1% +$110
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.02%
+10,000
New +$224K
AMBR
240
DELISTED
Amber Road Inc
AMBR
$193K 0.02%
21,718
– –
SQBG
241
DELISTED
Sequential Brands Group, Inc.
SQBG
$184K 0.02%
2,203
– –
DHC
242
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
BGC icon
243
BGC Group
BGC
$5.45B
$161K 0.02%
18,660
– –
EHI
244
Western Asset Global High Income Fund
EHI
$175M
$154K 0.02%
16,372
– –
USO icon
245
United States Oil Fund
USO
$2.15B
$137K 0.02%
1,313
– –
VLRS
246
Controladora Vuela Compania de Aviacion
VLRS
$900M
$131K 0.01%
16,038
– –
PEI
247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$126K 0.01%
871
– –
AXAS
248
DELISTED
Abraxas Petroleum Corp
AXAS
$121K 0.01%
2,734
– –
GCAP
249
DELISTED
Gain Capital Holdings, Inc.
GCAP
$116K 0.01%
17,163
– –
GER
250
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
7 8 9
10
11

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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

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

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.