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
PRFZ icon
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$76K ﹤0.01%
2,765
+1,285
+87% +$33.9K
GCAP
377
DELISTED
Gain Capital Holdings, Inc.
GCAP
$74K ﹤0.01%
18,648
+265
+1% +$1.14K
XMLV icon
378
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$73K ﹤0.01%
+1,350
New +$71.5K
FXL icon
379
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$71K ﹤0.01%
984
– –
IYJ icon
380
iShares US Industrials ETF
IYJ
$1.98B
$71K ﹤0.01%
850
+6
+0.7% +$489
IGPT icon
381
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$70K ﹤0.01%
2,109
– –
PGX icon
382
Invesco Preferred ETF
PGX
$3.81B
$70K ﹤0.01%
4,650
– –
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$69K ﹤0.01%
2,389
+97
+4% +$2.71K
SUSA icon
384
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$67K ﹤0.01%
1,000
– –
VRP icon
385
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$64K ﹤0.01%
2,479
+31
+1% +$795
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$63K ﹤0.01%
1,071
+15
+1% +$871
SVRA icon
387
Savara
SVRA
$1.12B
$60K ﹤0.01%
+13,396
New +$16.1K
TQQQ icon
388
ProShares UltraPro QQQ
TQQQ
$32.1B
$59K ﹤0.01%
5,408
– –
VHT icon
389
Vanguard Health Care ETF
VHT
$18.1B
$59K ﹤0.01%
310
+3
+1% +$538
IYM icon
390
iShares US Basic Materials ETF
IYM
$1.12B
$55K ﹤0.01%
566
+5
+0.9% +$470
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$53K ﹤0.01%
1,401
– –
ITM icon
392
VanEck Intermediate Muni ETF
ITM
$2.14B
$53K ﹤0.01%
1,056
+244
+30% +$12.3K
CHS
393
DELISTED
Chicos FAS, Inc.
CHS
$53K ﹤0.01%
14,000
– –
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$51K ﹤0.01%
695
– –
BMY.RT
395
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K ﹤0.01%
+16,842
New +$43.8K
CTSO icon
396
Cytosorbents Corp
CTSO
$22.7M
$50K ﹤0.01%
12,894
– –
GXC icon
397
State Street SPDR S&P China ETF
GXC
$462M
$48K ﹤0.01%
469
– –
ODP
398
DELISTED
ODP
ODP
$47K ﹤0.01%
1,714
+17
+1% +$378
XPH icon
399
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$46K ﹤0.01%
1,013
+2
+0.2% +$79
USFR
400
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$44K ﹤0.01%
1,737
+7
+0.4% +$177
14 15
16
17 18

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.