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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$77.1B
$386K 0.03%
4,766
+93
+2% +$7.23K
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$385K 0.03%
8,831
– –
NEE icon
228
NextEra Energy
NEE
$181B
$385K 0.03%
6,360
+1,292
+25% +$75.4K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$379K 0.02%
3,591
– –
CCI icon
230
Crown Castle
CCI
$33.3B
$378K 0.02%
2,656
+343
+15% +$46.8K
CVS icon
231
CVS Health
CVS
$133B
$378K 0.02%
5,093
-304
-6% -$21.3K
COST icon
232
Costco
COST
$422B
$377K 0.02%
1,284
+199
+18% +$59.1K
FNDB icon
233
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$377K 0.02%
26,817
– –
PDP icon
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$373K 0.02%
5,788
– –
NVDA icon
235
NVIDIA
NVDA
$4.86T
$371K 0.02%
63,040
-8,280
-12% -$43.1K
DECK icon
236
Deckers Outdoor
DECK
$13.2B
$366K 0.02%
12,996
– –
WSFS icon
237
WSFS Financial
WSFS
$4.12B
$366K 0.02%
8,319
+1,560
+23% +$68.2K
AXTA icon
238
Axalta
AXTA
$7.66B
$364K 0.02%
+11,979
New +$353K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$363K 0.02%
11,810
-1,868
-14% -$55.2K
QABA icon
240
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$362K 0.02%
+6,980
New +$348K
MRSH
241
Marsh
MRSH
$90.5B
$361K 0.02%
3,241
-29
-0.9% -$3.03K
CRM icon
242
Salesforce
CRM
$151B
$357K 0.02%
2,193
-314
-13% -$49.2K
ENB icon
243
Enbridge
ENB
$119B
$357K 0.02%
8,967
-4
-0% -$149
WM icon
244
Waste Management
WM
$90.6B
$357K 0.02%
3,136
+132
+4% +$14.9K
ABBV icon
245
AbbVie
ABBV
$443B
$354K 0.02%
3,995
+382
+11% +$31.7K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$354K 0.02%
11,784
-78
-0.7% -$2.31K
SBUX icon
247
Starbucks
SBUX
$120B
$353K 0.02%
4,016
+135
+3% +$11.5K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$349K 0.02%
5,990
– –
LULU icon
249
lululemon athletica
LULU
$13.5B
$338K 0.02%
1,461
-300
-17% -$63.9K
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$900M
$336K 0.02%
32,256
– –
8 9
10
11 12

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

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

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.