We are live on ! Find out more
MWP

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
XPH icon
351
State Street SPDR S&P Pharmaceuticals ETF
XPH
$590M
$40K ﹤0.01%
+1,009
New +$39.7K
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$38K ﹤0.01%
+1,480
New +$37.8K
RSPF icon
353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$36K ﹤0.01%
+830
New +$35.3K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$36K ﹤0.01%
+610
New +$35.7K
ODP
355
DELISTED
ODP
ODP
$34K ﹤0.01%
1,672
+21
+1% +$475
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$33K ﹤0.01%
+700
New +$32.6K
XHS icon
357
State Street SPDR S&P Health Care Services ETF
XHS
$226M
$33K ﹤0.01%
+502
New +$32.3K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.3B
$32K ﹤0.01%
+250
New +$31.9K
UPRO icon
359
ProShares UltraPro S&P 500
UPRO
$5.36B
$31K ﹤0.01%
+1,130
New +$29.1K
IFGL icon
360
iShares International Developed Real Estate ETF
IFGL
$77M
$30K ﹤0.01%
+1,000
New +$29.9K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$26K ﹤0.01%
+144
New +$25.4K
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.53B
$25K ﹤0.01%
+926
New +$24.4K
IBDL
363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25K ﹤0.01%
+1,000
New +$25.2K
IBDK
364
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K ﹤0.01%
+1,000
New +$24.8K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$24K ﹤0.01%
+404
New +$23.5K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$24K ﹤0.01%
+563
New +$23.7K
BWX icon
367
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K ﹤0.01%
+799
New +$22.4K
IGE icon
368
iShares North American Natural Resources ETF
IGE
$790M
$23K ﹤0.01%
+748
New +$22.9K
VIS icon
369
Vanguard Industrials ETF
VIS
$7.75B
$23K ﹤0.01%
+158
New +$22.5K
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.7B
$22K ﹤0.01%
+145
New +$21.4K
FXI icon
371
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$21K ﹤0.01%
+500
New +$21.4K
VAW icon
372
Vanguard Materials ETF
VAW
$2.94B
$21K ﹤0.01%
+163
New +$20.2K
CWI icon
373
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$20K ﹤0.01%
+798
New +$19.3K
REET icon
374
iShares Global REIT ETF
REET
$4.78B
$17K ﹤0.01%
+645
New +$17.2K
IXC icon
375
iShares Global Energy ETF
IXC
$2.92B
$16K ﹤0.01%
+500
New +$16.5K
13 14
15
16 17

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.