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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$284K 0.03%
1,992
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.6B
$280K 0.03%
6,528
-648
-9% -$27.6K
WAAS
228
DELISTED
AquaVenture Holdings Limited
WAAS
$280K 0.03%
+15,493
New +$264K
DWM icon
229
WisdomTree International Equity Fund
DWM
$663M
$278K 0.03%
5,224
– –
DNBF
230
DELISTED
DNB Financial Corp
DNBF
$277K 0.03%
7,500
– –
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$274K 0.03%
10,646
+1,145
+12% +$29.7K
ED icon
232
Consolidated Edison
ED
$39B
$273K 0.03%
+3,584
New +$282K
MRSH
233
Marsh
MRSH
$84.4B
$273K 0.03%
3,298
– –
MOH icon
234
Molina Healthcare
MOH
$10.6B
$269K 0.03%
+1,812
New +$231K
ENB icon
235
Enbridge
ENB
$106B
$268K 0.03%
8,297
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$240B
$257K 0.02%
1,053
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$257K 0.02%
2,678
+62
+2% +$6.01K
PGX icon
238
Invesco Preferred ETF
PGX
$3.67B
$256K 0.02%
+17,900
New +$260K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$110B
$253K 0.02%
2,288
– –
ABBV icon
240
AbbVie
ABBV
$464B
$251K 0.02%
2,649
-1,462
-36% -$139K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.24B
$250K 0.02%
3,118
– –
BIDU icon
242
Baidu
BIDU
$30.2B
$249K 0.02%
1,090
+5
+0.5% +$1.18K
NEE icon
243
NextEra Energy
NEE
$168B
$247K 0.02%
+5,888
New +$251K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.5B
$244K 0.02%
1,992
+6
+0.3% +$733
VLRS
245
Controladora Vuela Compania de Aviacion
VLRS
$726M
$241K 0.02%
32,256
– –
NKE icon
246
Nike
NKE
$53.1B
$239K 0.02%
2,818
-1,382
-33% -$111K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$239K 0.02%
9,024
+24
+0.3% +$617
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$239K 0.02%
+1,790
New +$234K
CCI icon
249
Crown Castle
CCI
$31.2B
$238K 0.02%
2,140
– –
LII icon
250
Lennox International
LII
$12.5B
$236K 0.02%
1,080
+3
+0.3% +$653
8 9
10
11 12

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CWM
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SCP
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.