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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
ITB icon
401
iShares US Home Construction ETF
ITB
$2.11B
$2K ﹤0.01%
+60
New +$2.27K
SGDM icon
402
Sprott Gold Miners ETF
SGDM
$690M
$2K ﹤0.01%
+100
New +$1.88K
WTMF icon
403
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$2K ﹤0.01%
+43
New +$1.67K
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+32
New +$2.08K
GNMX
405
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
10,000
– –
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1K ﹤0.01%
+56
New +$569
BX icon
407
Blackstone
BX
$92.7B
– –
-29,704
Closed -$1.04M
CXSE icon
408
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$0 ﹤0.01%
+6
New +$225
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$0 ﹤0.01%
+5
New +$216
DWX icon
410
State Street SPDR S&P International Dividend ETF
DWX
$524M
$0 ﹤0.01%
+9
New +$348
EMLP icon
411
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-8,630
Closed -$213K
ERIE icon
412
Erie Indemnity
ERIE
$12.8B
– –
-3,353
Closed -$599K
FNDF icon
413
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$0 ﹤0.01%
+2
New +$55
FRA icon
414
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
– –
-82,625
Closed -$1.03M
HEDJ icon
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$0 ﹤0.01%
+4
New +$131
SPEU icon
416
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$0 ﹤0.01%
+13
New +$438
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$0 ﹤0.01%
+4
New +$146
RTN
418
DELISTED
Raytheon Company
RTN
– –
-1,148
Closed -$209K
AMBR
419
DELISTED
Amber Road Inc
AMBR
– –
-21,718
Closed -$188K
NAVG
420
DELISTED
Navigators Group Inc
NAVG
– –
-19,659
Closed -$1.37M
13 14 15 16
17

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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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.