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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
SH icon
376
ProShares Short S&P500
SH
$916M
$16K ﹤0.01%
+150
New +$16.3K
IYZ icon
377
iShares US Telecommunications ETF
IYZ
$1.23B
$15K ﹤0.01%
+500
New +$14.9K
XHB icon
378
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$15K ﹤0.01%
+357
New +$14.4K
AAXJ icon
379
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$14K ﹤0.01%
+200
New +$13.9K
EPI icon
380
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$14K ﹤0.01%
+542
New +$14.1K
BNBX
381
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
HYHG icon
382
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
$13K ﹤0.01%
+200
New +$13.2K
AXP icon
383
CALL
American Express
AXP
$212B
$12K ﹤0.01%
+100
New +$11.7K
DFE icon
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$12K ﹤0.01%
+200
New +$11.8K
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$12K ﹤0.01%
+200
New +$11.7K
IDU icon
386
iShares US Utilities ETF
IDU
$1.26B
$10K ﹤0.01%
+136
New +$10.1K
SMMD icon
387
iShares Russell 2500 ETF
SMMD
$3.81B
$9K ﹤0.01%
+193
New +$8.6K
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
+76
New +$8.31K
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$33.1B
$8K ﹤0.01%
+130
New +$8K
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.08B
$7K ﹤0.01%
+172
New +$7.35K
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$7K ﹤0.01%
+216
New +$7K
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.75B
$6K ﹤0.01%
+100
New +$6.16K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$23.6B
$5K ﹤0.01%
+99
New +$5.39K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.25B
$4K ﹤0.01%
+90
New +$3.41K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$12.7B
$4K ﹤0.01%
+40
New +$4.14K
ITB icon
396
CALL
iShares US Home Construction ETF
ITB
$2.14B
$4K ﹤0.01%
+100
New +$3.78K
QID icon
397
ProShares UltraShort QQQ
QID
$233M
$4K ﹤0.01%
+6
New +$3.94K
SBIO icon
398
ALPS Medical Breakthroughs ETF
SBIO
$234M
$4K ﹤0.01%
+100
New +$3.45K
WIP icon
399
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$4K ﹤0.01%
+72
New +$3.89K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$4K ﹤0.01%
+38
New +$3.71K
13 14 15
16
17

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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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.