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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K ﹤0.01%
145
– –
VIS icon
402
Vanguard Industrials ETF
VIS
$8.1B
$23K ﹤0.01%
158
– –
IGE icon
403
iShares North American Natural Resources ETF
IGE
$741M
$22K ﹤0.01%
748
– –
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22K ﹤0.01%
+195
New +$21.6K
SEEL
405
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$22K ﹤0.01%
+6
New +$36.2K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K ﹤0.01%
+185
New +$21K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21K ﹤0.01%
+175
New +$21.1K
VAW icon
408
Vanguard Materials ETF
VAW
$2.95B
$21K ﹤0.01%
163
– –
FXI icon
409
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$20K ﹤0.01%
500
– –
IFV icon
410
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$20K ﹤0.01%
+1,059
New +$20.4K
KARS icon
411
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$20K ﹤0.01%
+975
New +$19.9K
SQBG
412
DELISTED
Sequential Brands Group, Inc.
SQBG
$20K ﹤0.01%
2,203
– –
CWI icon
413
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$19K ﹤0.01%
798
– –
KBA icon
414
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$19K ﹤0.01%
+625
New +$19K
AIA icon
415
iShares Asia 50 ETF
AIA
$4.6B
$18K ﹤0.01%
+306
New +$18K
REET icon
416
iShares Global REIT ETF
REET
$5.09B
$18K ﹤0.01%
645
– –
CBL
417
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
+13,000
New +$13.6K
SH icon
418
ProShares Short S&P500
SH
$907M
$16K ﹤0.01%
150
– –
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16K ﹤0.01%
357
– –
BAC.PRL icon
420
Bank of America Series L
BAC.PRL
$3.97B
$15K ﹤0.01%
+10
New +$14.3K
IXC icon
421
iShares Global Energy ETF
IXC
$2.79B
$15K ﹤0.01%
500
– –
IYZ icon
422
iShares US Telecommunications ETF
IYZ
$1.2B
$15K ﹤0.01%
500
– –
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
+276
New +$13.6K
AAXJ icon
424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13K ﹤0.01%
200
– –
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13K ﹤0.01%
542
– –
15 16
17
18 19

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 Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.