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
+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
SPNT icon
276
SiriusPoint
SPNT
$2.75B
$168K 0.01%
16,211
– –
SND icon
277
Smart Sand
SND
$185M
$162K 0.01%
36,500
– –
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$156K 0.01%
1,650
– –
EHI
279
Western Asset Global High Income Fund
EHI
$175M
$154K 0.01%
16,372
– –
ACGN
280
DELISTED
Aceragen Inc
ACGN
$142K 0.01%
3,287
– –
LNAI
281
Lunai Bioworks
LNAI
$8.8M
$139K 0.01%
+250
New +$146K
ACB
282
Aurora Cannabis
ACB
$173M
$124K 0.01%
114
– –
DHC
283
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
SQBG
284
DELISTED
Sequential Brands Group, Inc.
SQBG
$113K 0.01%
2,203
– –
GCAP
285
DELISTED
Gain Capital Holdings, Inc.
GCAP
$111K 0.01%
17,751
– –
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$109K 0.01%
2,723
+77
+3% +$3.14K
ELF icon
287
e.l.f. Beauty
ELF
$4.89B
$106K 0.01%
+10,000
New +$89.2K
CTSO icon
288
Cytosorbents Corp
CTSO
$22.7M
$98K 0.01%
12,894
– –
AXAS
289
DELISTED
Abraxas Petroleum Corp
AXAS
$95K 0.01%
3,784
– –
BGC icon
290
BGC Group
BGC
$5.45B
$64K 0.01%
12,000
– –
ODP
291
DELISTED
ODP
ODP
$60K 0.01%
1,651
+13
+0.8% +$417
GER
292
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AVP
293
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
16,461
– –
BNBX
294
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GNMX
295
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
10,000
– –
ABBV icon
296
AbbVie
ABBV
$443B
– –
-2,452
Closed -$226K
DNP icon
297
DNP Select Income Fund
DNP
$4.05B
– –
-11,817
Closed -$123K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,493
Closed -$1.09M
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,077
Closed -$239K
MCK icon
300
McKesson
MCK
$100B
– –
-2,454
Closed -$271K
9 10 11
12
13

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.