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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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$345K 0.03%
3,004
-1,253
-29% -$146K
SBUX icon
227
Starbucks
SBUX
$120B
$343K 0.03%
3,881
+229
+6% +$21.2K
CVS icon
228
CVS Health
CVS
$133B
$340K 0.03%
5,397
+1,014
+23% +$60.1K
LULU icon
229
lululemon athletica
LULU
$13.5B
$339K 0.03%
1,761
+300
+21% +$56.1K
WMT icon
230
Walmart Inc
WMT
$885B
$335K 0.02%
8,475
+1,350
+19% +$51K
DNBF
231
DELISTED
DNB Financial Corp
DNBF
$334K 0.02%
7,500
– –
MITT
232
TPG Mortgage Investment Trust
MITT
$222M
$333K 0.02%
7,333
– –
MRSH
233
Marsh
MRSH
$90.5B
$327K 0.02%
3,270
+70
+2% +$7K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$327K 0.02%
4,219
-818
-16% -$62.8K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.02%
2,774
– –
VLRS
236
Controladora Vuela Compania de Aviacion
VLRS
$900M
$323K 0.02%
32,256
– –
CCI icon
237
Crown Castle
CCI
$33.3B
$322K 0.02%
2,313
+90
+4% +$12.4K
DECK icon
238
Deckers Outdoor
DECK
$13.2B
$319K 0.02%
+12,996
New +$333K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$316K 0.02%
5,990
– –
ENB icon
240
Enbridge
ENB
$119B
$315K 0.02%
8,971
-14
-0.2% -$484
COST icon
241
Costco
COST
$422B
$313K 0.02%
1,085
-350
-24% -$98.5K
NVDA icon
242
NVIDIA
NVDA
$4.86T
$310K 0.02%
71,320
+840
+1% +$3.53K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$302K 0.02%
5,846
-7,184
-55% -$371K
TSG
244
DELISTED
The Stars Group Inc.
TSG
$300K 0.02%
20,000
– –
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$299K 0.02%
15,132
-691
-4% -$13.6K
WSFS icon
246
WSFS Financial
WSFS
$4.12B
$298K 0.02%
6,759
+19
+0.3% +$799
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$296K 0.02%
2,000
+3
+0.2% +$449
NEE icon
248
NextEra Energy
NEE
$181B
$295K 0.02%
5,068
-1,252
-20% -$67.8K
TXN icon
249
Texas Instruments
TXN
$252B
$293K 0.02%
+2,266
New +$279K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$292K 0.02%
2,263
+92
+4% +$11.8K
8 9
10
11 12

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.