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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$64.7M
Cap. Flow %
4.8%
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 Miscellaneous 58.25%
2 Financials 16.11%
3 Industrials 5.87%
4 Technology 5.61%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
251
Hope Bancorp
HOPE
$1.78B
$287K 0.02%
20,000
– –
PEI
252
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$283K 0.02%
3,304
+1,000
+43% +$84.8K
COF icon
253
Capital One
COF
$125B
$281K 0.02%
3,087
+2
+0.1% +$180
PCI
254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$280K 0.02%
+11,440
New +$277K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.3B
$279K 0.02%
2,343
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$275K 0.02%
5,515
+1
+0% +$50
ABBV icon
257
AbbVie
ABBV
$464B
$274K 0.02%
3,613
-117
-3% -$8.02K
PYPL icon
258
PayPal
PYPL
$45.4B
$274K 0.02%
2,647
+10
+0.4% +$1.1K
NMFC icon
259
New Mountain Finance
NMFC
$674M
$273K 0.02%
20,000
– –
VFH icon
260
Vanguard Financials ETF
VFH
$13B
$271K 0.02%
3,876
-290
-7% -$20K
KEY icon
261
KeyCorp
KEY
$22.2B
$267K 0.02%
14,940
+145
+1% +$2.51K
MGA icon
262
Magna International
MGA
$17.5B
$267K 0.02%
5,000
-26
-0.5% -$1.3K
BNY
263
Bank of New York Mellon
BNY
$104B
$260K 0.02%
5,754
– –
FNB icon
264
FNB Corp
FNB
$6.37B
$258K 0.02%
22,418
– –
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$257K 0.02%
5,106
– –
RTN
266
DELISTED
Raytheon Company
RTN
$256K 0.02%
+1,302
New +$241K
OXY icon
267
Occidental Petroleum
OXY
$58.7B
$255K 0.02%
5,734
+156
+3% +$7.38K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$255K 0.02%
1,686
+7
+0.4% +$1.05K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$251K 0.02%
4,219
+9
+0.2% +$543
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54B
$248K 0.02%
1,821
+8
+0.4% +$1.09K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27B
$246K 0.02%
9,144
+30
+0.3% +$813
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K 0.02%
10,000
– –
GPC icon
273
Genuine Parts
GPC
$18B
$245K 0.02%
2,460
+38
+2% +$3.65K
GDEN
274
DELISTED
Golden Entertainment
GDEN
$239K 0.02%
+18,000
New +$251K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$238K 0.02%
2,279
– –
9 10
11
12 13

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1WCM
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CWM
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SCP
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BCM
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WMG
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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 $64.7M 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

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.