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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$23.9B
$293K 0.02%
2,403
+403
+20% +$47.6K
BNY
277
Bank of New York Mellon
BNY
$106B
$290K 0.02%
5,754
– –
PCI
278
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$288K 0.02%
11,440
– –
KYNB
279
Kyntra Bio
KYNB
$27.2M
$279K 0.02%
+260
New +$265K
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$2.19B
$278K 0.02%
+6,840
New +$264K
NMFC icon
281
New Mountain Finance
NMFC
$651M
$275K 0.02%
20,000
– –
RTN
282
DELISTED
Raytheon Company
RTN
$275K 0.02%
1,252
-50
-4% -$10.6K
ET icon
283
Energy Transfer Partners
ET
$70.1B
$274K 0.02%
21,337
-10,018
-32% -$123K
MGA icon
284
Magna International
MGA
$18.7B
$274K 0.02%
5,000
– –
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$273K 0.02%
4,225
+6
+0.1% +$370
AXSM icon
286
Axsome Therapeutics
AXSM
$11.2B
$269K 0.02%
+2,600
New +$105K
BN icon
287
Brookfield
BN
$104B
$269K 0.02%
+13,033
New +$260K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$268K 0.02%
9,210
+66
+0.7% +$1.83K
PEI
289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$264K 0.02%
3,304
– –
TSG
290
DELISTED
The Stars Group Inc.
TSG
$261K 0.02%
10,000
-10,000
-50% -$224K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$259K 0.02%
1,751
-70
-4% -$9.9K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$258K 0.02%
5,106
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$30.3B
$257K 0.02%
2,038
+11
+0.5% +$1.33K
SFIX
294
Stitch Fix
SFIX
$536M
$253K 0.02%
+9,860
New +$229K
ARES icon
295
Ares Management
ARES
$28.9B
$250K 0.02%
+7,000
New +$217K
COP icon
296
ConocoPhillips
COP
$147B
$242K 0.02%
3,716
-275
-7% -$16.2K
GILD icon
297
Gilead Sciences
GILD
$162B
$240K 0.02%
3,686
+27
+0.7% +$1.76K
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$238K 0.02%
9,400
+30
+0.3% +$729
YORW icon
299
York Water
YORW
$502M
$235K 0.02%
5,088
– –
BDX icon
300
Becton Dickinson
BDX
$45.6B
$234K 0.02%
880
– –
10 11
12
13 14

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 Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.