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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
-3.19%
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
$887M
AUM Growth
-$39.8M
(-4.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.73M |
| 3 |
Rogers Corp
ROG
|
+$3.33M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.69% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
251
DELISTED
Avon Products, Inc.
AVP
| $47K | 0.01% |
16,461
| – | – |
|
|
ODP
252
DELISTED
ODP
ODP
| $36K | ﹤0.01% |
1,654
+18
| +1% | +$530 |
|
|
BNBX
253
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
GNMX
254
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $20K | ﹤0.01% |
+10,000
| New | +$18.8K |
|
255
American International
AIG
$41.7B
| – | – |
-3,398
| Closed | -$202K |
|
256
Becton Dickinson
BDX
$45.6B
| – | – |
-1,217
| Closed | -$254K |
|
257
General Mills
GIS
$19.1B
| – | – |
-3,675
| Closed | -$218K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,636
| Closed | -$240K |
|
259
Kraft Heinz
KHC
$30.7B
| – | – |
-9,197
| Closed | -$715K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-8,000
| Closed | -$200K |
|
261
Veritone
VERI
$101M
| – | – |
-11,000
| Closed | -$255K |
|
|
ACTA
262
DELISTED
Actua Corp
ACTA
| – | – |
-36,918
| Closed | -$576K |
|
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MYCIO Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
- MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
- MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
- MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
- MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
- MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
- MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.
Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.