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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
276
Vanguard Extended Market ETF
VXF
$30.8B
$240K 0.02%
2,021
+10
+0.5% +$1.17K
CVS icon
277
CVS Health
CVS
$117B
$239K 0.02%
4,383
+34
+0.8% +$1.83K
AMLP icon
278
Alerian MLP ETF
AMLP
$13.4B
$235K 0.02%
4,773
+10
+0.2% +$495
GHC icon
279
Graham Holdings Company
GHC
$4.78B
$235K 0.02%
341
– –
GILD icon
280
Gilead Sciences
GILD
$185B
$233K 0.02%
3,454
+48
+1% +$3.16K
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$225K 0.02%
2,279
– –
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$225K 0.02%
2,304
+654
+40% +$63.6K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$224K 0.02%
2,559
-100
-4% -$8.53K
EQT icon
284
EQT Corp
EQT
$31.5B
$223K 0.02%
14,100
– –
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$223K 0.02%
9,355
+20
+0.2% +$469
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$222K 0.02%
+4,400
New +$221K
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$222K 0.02%
11,280
– –
CTVA icon
288
Corteva
CTVA
$55B
$221K 0.02%
+7,459
New +$201K
TROW icon
289
T. Rowe Price
TROW
$22B
$219K 0.02%
2,000
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.5B
$215K 0.02%
2,460
+7
+0.3% +$605
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$212K 0.02%
4,306
+13
+0.3% +$637
BALL icon
292
Ball Corp
BALL
$16.2B
$210K 0.02%
+3,000
New +$186K
MTD icon
293
Mettler-Toledo International
MTD
$28.3B
$210K 0.02%
+250
New +$189K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$179K 0.01%
+2,248
New +$178K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.6B
$179K 0.01%
+9,381
New +$175K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$173K 0.01%
+1,537
New +$170K
SPNT icon
297
SiriusPoint
SPNT
$2.84B
$167K 0.01%
16,211
– –
EHI
298
Western Asset Global High Income Fund
EHI
$169M
$163K 0.01%
16,372
– –
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$156K 0.01%
+2,711
New +$157K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$152K 0.01%
+2,040
New +$151K
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.