We are live on ! Find out more
MWP

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
WSFS icon
251
WSFS Financial
WSFS
$4.05B
$278K 0.02%
6,740
+20
+0.3% +$829
HOPE icon
252
Hope Bancorp
HOPE
$1.8B
$276K 0.02%
+20,000
New +$273K
HEXO
253
DELISTED
HEXO Corp. Common Shares
HEXO
$276K 0.02%
925
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.4B
$273K 0.02%
2,343
+12
+0.5% +$1.38K
ABBV icon
255
AbbVie
ABBV
$464B
$271K 0.02%
+3,730
New +$293K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$271K 0.02%
8,520
+60
+0.7% +$1.92K
COP icon
257
ConocoPhillips
COP
$159B
$268K 0.02%
4,400
-1,674
-28% -$104K
FNB icon
258
FNB Corp
FNB
$6.44B
$264K 0.02%
22,418
– –
KEY icon
259
KeyCorp
KEY
$22.5B
$263K 0.02%
14,795
+90
+0.6% +$1.52K
LULU icon
260
lululemon athletica
LULU
$10.6B
$263K 0.02%
1,461
-890
-38% -$155K
WMT icon
261
Walmart Inc
WMT
$846B
$262K 0.02%
7,125
-273
-4% -$9.41K
MOH icon
262
Molina Healthcare
MOH
$10.9B
$259K 0.02%
1,812
– –
RNST icon
263
Renasant Corp
RNST
$3.72B
$259K 0.02%
7,198
– –
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$257K 0.02%
5,106
– –
PAYX icon
265
Paychex
PAYX
$41.4B
$257K 0.02%
3,127
+2
+0.1% +$169
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$256K 0.02%
4,210
+7
+0.2% +$421
BNY
267
Bank of New York Mellon
BNY
$104B
$254K 0.02%
5,754
-450
-7% -$21.1K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$252K 0.02%
1,679
+1
+0.1% +$147
GPC icon
269
Genuine Parts
GPC
$18.1B
$251K 0.02%
2,422
-743
-23% -$77K
MGA icon
270
Magna International
MGA
$17.4B
$250K 0.02%
5,026
+26
+0.5% +$1.28K
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$897M
$248K 0.02%
2,750
– –
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$27B
$245K 0.02%
9,114
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54B
$244K 0.02%
1,813
+116
+7% +$15.3K
LII icon
274
Lennox International
LII
$12.3B
$243K 0.02%
884
+2
+0.2% +$545
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$110B
$241K 0.02%
13,605
+6
+0% +$106
9 10
11
12 13

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.