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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
+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
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.59B
$194K 0.01%
+6,600
New +$188K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$194K 0.01%
2,270
+22
+1% +$1.81K
FLR icon
328
Fluor
FLR
$7.01B
$189K 0.01%
+10,000
New +$182K
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$14.5B
$189K 0.01%
9,420
+69
+0.7% +$1.34K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$170K 0.01%
2,738
+40
+1% +$2.4K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$165K 0.01%
2,054
+14
+0.7% +$1.08K
ELF icon
332
e.l.f. Beauty
ELF
$4.89B
$161K 0.01%
10,000
– –
EQT icon
333
EQT Corp
EQT
$33.3B
$154K 0.01%
14,100
– –
IDV icon
334
iShares International Select Dividend ETF
IDV
$8.45B
$152K 0.01%
4,527
+1,380
+44% +$44.3K
ETRN
335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K 0.01%
11,280
– –
AXAS
336
DELISTED
Abraxas Petroleum Corp
AXAS
$149K 0.01%
21,243
+16,223
+323% +$105K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$146K 0.01%
2,223
-3
-0.1% -$193
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$145K 0.01%
+4,980
New +$138K
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.43B
$144K 0.01%
2,250
+2,057
+1,066% +$132K
TSLA icon
340
Tesla
TSLA
$1.23T
$139K 0.01%
+4,980
New +$108K
OPTN
341
DELISTED
OptiNose
OPTN
$138K 0.01%
1,000
-67
-6% -$8.69K
PXH icon
342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$135K 0.01%
+6,052
New +$128K
PDN icon
343
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$133K 0.01%
+4,152
New +$128K
PCG icon
344
PG&E
PCG
$38.3B
$130K 0.01%
+12,000
New +$103K
GDXJ icon
345
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$128K 0.01%
+3,020
New +$115K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$126K 0.01%
1,304
+4
+0.3% +$369
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.7B
$125K 0.01%
4,270
-500
-10% -$13.7K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.66B
$121K 0.01%
1,303
-15
-1% -$1.39K
RPV icon
349
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$121K 0.01%
+1,740
New +$116K
F icon
350
Ford
F
$58.5B
$118K 0.01%
12,714
+129
+1% +$1.16K
12 13
14
15 16

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SWA
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MCCP
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CWM
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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.