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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$40.1B
$237K 0.02%
2,514
-1,056
-30% -$93.8K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.3B
$236K 0.02%
2,027
+6
+0.3% +$706
GILD icon
278
Gilead Sciences
GILD
$162B
$232K 0.02%
3,659
+205
+6% +$13.4K
TROW icon
279
T. Rowe Price
TROW
$23.9B
$229K 0.02%
2,000
– –
COP icon
280
ConocoPhillips
COP
$147B
$227K 0.02%
3,991
-409
-9% -$23.3K
GHC icon
281
Graham Holdings Company
GHC
$5.18B
$226K 0.02%
341
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.02%
+3,709
New +$223K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$222K 0.02%
4,400
– –
RPG icon
284
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$222K 0.02%
9,370
+15
+0.2% +$358
YORW icon
285
York Water
YORW
$502M
$222K 0.02%
+5,088
New +$192K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.9B
$219K 0.02%
2,468
+8
+0.3% +$700
BALL icon
287
Ball Corp
BALL
$17.3B
$218K 0.02%
3,000
– –
BDX icon
288
Becton Dickinson
BDX
$45.6B
$217K 0.02%
880
-430
-33% -$106K
LII icon
289
Lennox International
LII
$14.4B
$215K 0.02%
887
+3
+0.3% +$774
TRV icon
290
Travelers Companies
TRV
$78.1B
$215K 0.02%
+1,443
New +$215K
KMB icon
291
Kimberly-Clark
KMB
$36.3B
$211K 0.02%
+1,487
New +$204K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K 0.02%
+6,565
New +$204K
CTVA icon
293
Corteva
CTVA
$52.6B
$209K 0.02%
7,451
-8
-0.1% -$231
HEXO
294
DELISTED
HEXO Corp. Common Shares
HEXO
$205K 0.02%
925
– –
ICE icon
295
Intercontinental Exchange
ICE
$85.6B
$204K 0.02%
+2,207
New +$201K
BPY
296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$203K 0.02%
+10,000
New +$193K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$195K 0.01%
2,559
– –
SPNT icon
298
SiriusPoint
SPNT
$2.75B
$187K 0.01%
18,711
+2,500
+15% +$25.1K
MAGN
299
Magnera Corp
MAGN
$472M
$184K 0.01%
922
-4,324
-82% -$864K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$180K 0.01%
2,248
– –
10 11
12
13 14

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MCCP
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CWM
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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.