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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.95%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
226
DELISTED
DNB Financial Corp
DNBF
$283K 0.02%
7,500
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$280K 0.02%
8,460
-1,950
-19% -$62.6K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$278K 0.02%
2,161
-1,076
-33% -$137K
CCI icon
229
Crown Castle
CCI
$33.3B
$277K 0.02%
2,161
+21
+1% +$2.46K
VFH icon
230
Vanguard Financials ETF
VFH
$13.5B
$277K 0.02%
4,299
+3
+0.1% +$195
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$276K 0.02%
5,512
+1
+0% +$49
F icon
232
Ford
F
$58.5B
$275K 0.02%
31,323
+20,140
+180% +$173K
HSY icon
233
Hershey
HSY
$35.2B
$275K 0.02%
2,391
– –
VLRS
234
Controladora Vuela Compania de Aviacion
VLRS
$900M
$275K 0.02%
32,256
– –
SBUX icon
235
Starbucks
SBUX
$120B
$268K 0.02%
3,601
-198
-5% -$13.6K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.02%
+2,349
New +$261K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.02%
2,331
-200
-8% -$22K
PGX icon
238
Invesco Preferred ETF
PGX
$3.81B
$260K 0.02%
17,900
– –
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$259K 0.02%
2,750
– –
WSFS icon
240
WSFS Financial
WSFS
$4.12B
$259K 0.02%
6,720
+17
+0.3% +$707
JMST icon
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$257K 0.02%
5,106
-15,416
-75% -$776K
MOH icon
242
Molina Healthcare
MOH
$10.2B
$257K 0.02%
1,812
– –
SFIX
243
Stitch Fix
SFIX
$536M
$256K 0.02%
+9,079
New +$225K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.02%
10,000
– –
COF icon
245
Capital One
COF
$128B
$252K 0.02%
3,082
– –
PAYX icon
246
Paychex
PAYX
$41.6B
$251K 0.02%
3,125
-497
-14% -$36.6K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$251K 0.02%
4,203
-185
-4% -$10.9K
ETRN
248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$246K 0.02%
11,280
– –
RNST icon
249
Renasant Corp
RNST
$3.98B
$244K 0.02%
7,198
– –
MGA icon
250
Magna International
MGA
$18.7B
$243K 0.02%
5,000
-3,000
-38% -$151K
8 9
10
11 12

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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.