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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$243K 0.02%
1,678
-391
-19% -$54.6K
WMT icon
252
Walmart Inc
WMT
$885B
$241K 0.02%
7,398
+105
+1% +$3.4K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$241K 0.02%
+2,659
New +$226K
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
$239K 0.02%
4,763
+969
+26% +$47.5K
FNB icon
255
FNB Corp
FNB
$6.73B
$238K 0.02%
22,418
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$103B
$237K 0.02%
13,599
-1,683
-11% -$28.3K
CVS icon
257
CVS Health
CVS
$133B
$235K 0.02%
4,349
+21
+0.5% +$1.3K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$235K 0.02%
9,114
+24
+0.3% +$588
GHC icon
259
Graham Holdings Company
GHC
$5.1B
$233K 0.02%
341
– –
LII icon
260
Lennox International
LII
$14.4B
$233K 0.02%
+882
New +$211K
KEY icon
261
KeyCorp
KEY
$24.2B
$232K 0.02%
14,705
+89
+0.6% +$1.48K
VXF icon
262
Vanguard Extended Market ETF
VXF
$30.3B
$232K 0.02%
2,011
– –
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$225K 0.02%
+2,279
New +$216K
GILD icon
264
Gilead Sciences
GILD
$162B
$221K 0.02%
3,406
+28
+0.8% +$1.86K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$220K 0.02%
1,697
-103
-6% -$12.9K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$218K 0.02%
1,790
+125
+8% +$15.4K
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$216K 0.02%
+9,335
New +$205K
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$213K 0.02%
+8,630
New +$204K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.02%
+2,453
New +$205K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.02%
4,293
+100
+2% +$4.83K
RTN
271
DELISTED
Raytheon Company
RTN
$209K 0.02%
+1,148
New +$200K
MG icon
272
Mistras Group
MG
$484M
$207K 0.02%
+15,000
New +$224K
TROW icon
273
T. Rowe Price
TROW
$23.9B
$200K 0.02%
+2,000
New +$193K
AMBR
274
DELISTED
Amber Road Inc
AMBR
$188K 0.02%
21,718
– –
FSK icon
275
FS KKR Capital
FSK
$2.96B
$175K 0.01%
7,229
+243
+3% +$6.02K
9 10
11
12 13

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SWA
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MCCP
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CWM
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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.