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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$163B
$322K 0.03%
687
+5
+0.7% +$2.26K
HSY icon
227
Hershey
HSY
$34B
$320K 0.03%
2,391
– –
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$320K 0.03%
5,990
-1,028
-15% -$54.9K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$320K 0.03%
2,774
+425
+18% +$48.3K
MRSH
230
Marsh
MRSH
$83.3B
$319K 0.03%
3,200
– –
SFIX
231
Stitch Fix
SFIX
$386M
$314K 0.02%
9,825
+746
+8% +$20K
ED icon
232
Consolidated Edison
ED
$39.4B
$313K 0.02%
3,570
+76
+2% +$6.55K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$307K 0.02%
15,823
+230
+1% +$4.42K
SBUX icon
234
Starbucks
SBUX
$111B
$306K 0.02%
3,652
+51
+1% +$4K
VLRS
235
Controladora Vuela Compania de Aviacion
VLRS
$735M
$303K 0.02%
32,256
– –
PYPL icon
236
PayPal
PYPL
$45.6B
$302K 0.02%
2,637
-85
-3% -$9.42K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$298K 0.02%
1,997
+1
+0.1% +$146
GIII icon
238
G-III Apparel Group
GIII
$1.2B
$294K 0.02%
+10,000
New +$341K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$293K 0.02%
+5,704
New +$292K
CCI icon
240
Crown Castle
CCI
$31.4B
$290K 0.02%
2,223
+62
+3% +$7.97K
NVDA icon
241
NVIDIA
NVDA
$5.29T
$289K 0.02%
70,480
– –
VFH icon
242
Vanguard Financials ETF
VFH
$13.1B
$288K 0.02%
4,166
-133
-3% -$9.02K
PGX icon
243
Invesco Preferred ETF
PGX
$3.68B
$287K 0.02%
19,650
+1,750
+10% +$25.5K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$285K 0.02%
10,000
– –
MDT icon
245
Medtronic
MDT
$119B
$283K 0.02%
+2,909
New +$266K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$283K 0.02%
2,171
+10
+0.5% +$1.3K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$281K 0.02%
5,514
+2
+0% +$101
COF icon
248
Capital One
COF
$125B
$280K 0.02%
3,085
+3
+0.1% +$268
OXY icon
249
Occidental Petroleum
OXY
$59B
$280K 0.02%
5,578
+72
+1% +$4.05K
NMFC icon
250
New Mountain Finance
NMFC
$681M
$279K 0.02%
+20,000
New +$280K
8 9
10
11 12

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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.