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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
+13.26%
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
$1.21B
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 Miscellaneous 58.71%
2 Financials 15.2%
3 Technology 6.3%
4 Industrials 5.95%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
276
SiriusPoint
SPNT
$2.84B
$168K 0.01%
16,211
– –
SND icon
277
Smart Sand
SND
$220M
$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
$168M
$154K 0.01%
16,372
– –
ACGN
280
DELISTED
Aceragen Inc
ACGN
$142K 0.01%
3,287
– –
LNAI
281
Lunai Bioworks
LNAI
$9.84M
$139K 0.01%
+250
New +$146K
ACB
282
Aurora Cannabis
ACB
$242M
$124K 0.01%
114
– –
DHC
283
Diversified Healthcare Trust
DHC
$1.92B
– –
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
$16B
$109K 0.01%
2,723
+77
+3% +$3.14K
ELF icon
287
e.l.f. Beauty
ELF
$5.51B
$106K 0.01%
+10,000
New +$89.2K
CTSO icon
288
Cytosorbents Corp
CTSO
$18.1M
$98K 0.01%
645
– –
AXAS
289
DELISTED
Abraxas Petroleum Corp
AXAS
$95K 0.01%
3,784
– –
BGC icon
290
BGC Group
BGC
$5.79B
$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
$464B
– –
-2,452
Closed -$226K
DNP icon
297
DNP Select Income Fund
DNP
$3.86B
– –
-11,817
Closed -$123K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-13,493
Closed -$1.09M
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,077
Closed -$239K
MCK icon
300
McKesson
MCK
$103B
– –
-2,454
Closed -$271K
9 10 11
12
13

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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 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • 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.