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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$98M
Cap. Flow %
6.37%
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 Miscellaneous 60.73%
2 Financials 14.92%
3 Industrials 5.36%
4 Technology 5.33%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$334K 0.02%
16,644
+1,512
+10% +$30.1K
WMT icon
252
Walmart Inc
WMT
$845B
$332K 0.02%
8,379
-96
-1% -$3.81K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$329K 0.02%
4,033
-186
-4% -$14.8K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$327K 0.02%
10,122
+6,138
+154% +$195K
AIG icon
255
American International
AIG
$39.3B
$326K 0.02%
+6,354
New +$337K
AMLP icon
256
Alerian MLP ETF
AMLP
$13.4B
$326K 0.02%
7,667
-2,167
-22% -$91K
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.41B
$323K 0.02%
14,804
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.02%
2,774
– –
CAT icon
259
Caterpillar
CAT
$367B
$321K 0.02%
+2,175
New +$304K
NKE icon
260
Nike
NKE
$53.3B
$321K 0.02%
3,172
-1,144
-27% -$108K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$321K 0.02%
5,970
+455
+8% +$23.6K
COF icon
262
Capital One
COF
$125B
$318K 0.02%
3,087
– –
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$318K 0.02%
2,003
+3
+0.2% +$458
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$315K 0.02%
2,297
+34
+2% +$4.5K
TXN icon
265
Texas Instruments
TXN
$236B
$313K 0.02%
2,436
+170
+8% +$21K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$310K 0.02%
+10,726
New +$306K
KMPR icon
267
Kemper
KMPR
$1.59B
$310K 0.02%
4,000
-2,000
-33% -$149K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.3B
$308K 0.02%
2,371
+28
+1% +$3.48K
MITT
269
TPG Mortgage Investment Trust
MITT
$203M
$308K 0.02%
6,667
-666
-9% -$30.7K
PYPL icon
270
PayPal
PYPL
$45.6B
$308K 0.02%
2,847
+200
+8% +$20.8K
DEO icon
271
Diageo
DEO
$48.1B
$306K 0.02%
+1,817
New +$295K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$305K 0.02%
10,000
– –
ILF icon
273
iShares Latin America 40 ETF
ILF
$3.9B
$304K 0.02%
+8,940
New +$292K
HOPE icon
274
Hope Bancorp
HOPE
$1.79B
$297K 0.02%
20,000
– –
KEY icon
275
KeyCorp
KEY
$22.3B
$297K 0.02%
14,652
-288
-2% -$5.43K
9 10
11
12 13

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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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 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 $98M 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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

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.