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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
+$201M
Cap. Flow %
18.72%
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 6.02%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.6B
$263K 0.02%
3,298
– –
NEE icon
227
NextEra Energy
NEE
$181B
$259K 0.02%
5,968
+80
+1% +$3.5K
C icon
228
Citigroup
C
$222B
$258K 0.02%
4,950
-203
-4% -$12.9K
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$258K 0.02%
1,153
+100
+9% +$23.5K
HSY icon
230
Hershey
HSY
$35.5B
$256K 0.02%
+2,391
New +$254K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49B
$256K 0.02%
2,531
+34
+1% +$3.72K
VFH icon
232
Vanguard Financials ETF
VFH
$13.5B
$255K 0.02%
+4,296
New +$279K
WSFS icon
233
WSFS Financial
WSFS
$4.12B
$254K 0.02%
6,703
+18
+0.3% +$758
OKE icon
234
Oneok
OKE
$57.2B
$252K 0.02%
4,665
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$251K 0.02%
5,511
+3
+0.1% +$144
SBUX icon
236
Starbucks
SBUX
$120B
$245K 0.02%
3,799
+201
+6% +$12.6K
PGX icon
237
Invesco Preferred ETF
PGX
$3.81B
$241K 0.02%
17,900
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.02%
5,077
+1,140
+29% +$55.1K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$103B
$239K 0.02%
15,282
-2,424
-14% -$40.4K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$239K 0.02%
1,996
+4
+0.2% +$514
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$237K 0.02%
4,388
+10
+0.2% +$596
PAYX icon
242
Paychex
PAYX
$41.6B
$236K 0.02%
3,622
+427
+13% +$28.9K
GPC icon
243
Genuine Parts
GPC
$17.2B
$235K 0.02%
+2,445
New +$242K
COF icon
244
Capital One
COF
$128B
$233K 0.02%
3,082
-335
-10% -$29K
CCI icon
245
Crown Castle
CCI
$33.3B
$232K 0.02%
2,140
– –
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.02%
10,000
– –
WMT icon
247
Walmart Inc
WMT
$885B
$227K 0.02%
7,293
– –
ABBV icon
248
AbbVie
ABBV
$443B
$226K 0.02%
2,452
-197
-7% -$17.3K
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$226K 0.02%
+11,280
New +$238K
FNB icon
250
FNB Corp
FNB
$6.73B
$221K 0.02%
22,418
– –
8 9
10
11 12

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MYCIO Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.

  • MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
  • MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
  • MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
  • MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
  • MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
  • MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.