We are live on
!
Find out more
MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$502M
1-Year Est. Return
11.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
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
$967M
AUM Growth
+$80.8M
(+9.1%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$14.4M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$6.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.91M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.61M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.41M |
| 4 |
Air Products & Chemicals
APD
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.98% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
276
DELISTED
Avon Products, Inc.
AVP
| $27K | ﹤0.01% |
16,461
| – | – |
|
|
GNMX
277
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $11K | ﹤0.01% |
10,000
| – | – |
|
278
Collegium Pharmaceutical
COLL
$1.17B
| – | – |
-11,000
| Closed | -$281K |
|
279
Generac Holdings
GNRC
$11.3B
| – | – |
-10,530
| Closed | -$483K |
|
280
KKR & Co
KKR
$90.7B
| – | – |
-13,280
| Closed | -$270K |
|
281
NextEra Energy
NEE
$183B
| – | – |
-4,956
| Closed | -$202K |
|
282
Starbucks
SBUX
$121B
| – | – |
-3,545
| Closed | -$205K |
|
283
TSMC
TSM
$2.09T
| – | – |
-5,000
| Closed | -$219K |
|
284
United States Oil Fund
USO
$2.12B
| – | – |
-1,313
| Closed | -$137K |
|
285
Viatris
VTRS
$20.7B
| – | – |
-5,000
| Closed | -$206K |
|
286
WSFS Financial
WSFS
$4.1B
| – | – |
-6,656
| Closed | -$319K |
|
|
WAAS
287
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-29,719
| Closed | -$369K |
|
Similar funds
HP
PRP
SWA
MCCP
AA
DAC
HSG
NB
MYCIO Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.
- MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
- MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
- MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
- MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
- MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
- MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
- MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.
Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.