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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
ACGN
301
DELISTED
Aceragen Inc
ACGN
$149K 0.01%
3,287
– –
PHO icon
302
Invesco Water Resources ETF
PHO
$1.93B
$143K 0.01%
+4,028
New +$138K
ELF icon
303
e.l.f. Beauty
ELF
$5.47B
$141K 0.01%
10,000
– –
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$137K 0.01%
+2,223
New +$133K
F icon
305
Ford
F
$54.9B
$128K 0.01%
12,464
-18,859
-60% -$186K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
$119K 0.01%
+1,300
New +$117K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$118K 0.01%
+3,968
New +$117K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.26B
$115K 0.01%
+1,318
New +$115K
SCHH icon
309
Schwab US REIT ETF
SCHH
$11B
$113K 0.01%
+5,076
New +$113K
ACB
310
Aurora Cannabis
ACB
$246M
$106K 0.01%
113
-1
-0.9% -$1K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$1.96B
$104K 0.01%
+1,840
New +$103K
NLY icon
312
Annaly Capital Management
NLY
$16.2B
$102K 0.01%
2,804
+81
+3% +$3.09K
DWM icon
313
WisdomTree International Equity Fund
DWM
$670M
$95K 0.01%
+1,871
New +$95.1K
GNR icon
314
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$94K 0.01%
+2,050
New +$92.8K
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$93K 0.01%
+4,968
New +$91.8K
LNAI
316
Lunai Bioworks
LNAI
$10.2M
$90K 0.01%
250
– –
SND icon
317
Smart Sand
SND
$224M
$89K 0.01%
36,500
– –
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$87K 0.01%
+1,598
New +$85.1K
DHC
319
Diversified Healthcare Trust
DHC
$1.97B
– –
0
– –
CTSO icon
320
Cytosorbents Corp
CTSO
$18.7M
$85K 0.01%
645
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$84K 0.01%
+968
New +$83.6K
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$80K 0.01%
+2,600
New +$79.8K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$80K 0.01%
+1,412
New +$78.3K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$78K 0.01%
+1,418
New +$76.2K
AXAS
325
DELISTED
Abraxas Petroleum Corp
AXAS
$78K 0.01%
3,784
– –
11 12
13
14 15

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CWM
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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.