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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
IFV icon
426
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$23K ﹤0.01%
1,059
– –
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K ﹤0.01%
145
– –
FXI icon
428
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$22K ﹤0.01%
500
– –
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$22K ﹤0.01%
175
– –
VAW icon
430
Vanguard Materials ETF
VAW
$2.95B
$22K ﹤0.01%
163
– –
CWI icon
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$21K ﹤0.01%
798
– –
FMB icon
432
First Trust Managed Municipal ETF
FMB
$2.04B
$21K ﹤0.01%
+372
New +$20.6K
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.62B
$21K ﹤0.01%
926
– –
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K ﹤0.01%
176
-649
-79% -$73.1K
FNDX icon
435
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19K ﹤0.01%
+1,326
New +$18.1K
REET icon
436
iShares Global REIT ETF
REET
$5.09B
$18K ﹤0.01%
645
– –
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$18K ﹤0.01%
360
+84
+30% +$4.12K
SCHK icon
438
Schwab 1000 Index ETF
SCHK
$5.71B
$16K ﹤0.01%
+1,000
New +$15.1K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16K ﹤0.01%
82
+15
+22% +$2.85K
XHB icon
440
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16K ﹤0.01%
357
– –
AAXJ icon
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$15K ﹤0.01%
200
– –
IXC icon
442
iShares Global Energy ETF
IXC
$2.79B
$15K ﹤0.01%
500
– –
BAC.PRL icon
443
Bank of America Series L
BAC.PRL
$3.97B
$14K ﹤0.01%
10
– –
SH icon
444
ProShares Short S&P500
SH
$907M
$14K ﹤0.01%
150
– –
VNQI icon
445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
230
+30
+15% +$1.8K
CBL
446
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
13,000
– –
DFE icon
447
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$13K ﹤0.01%
200
-476
-70% -$28.6K
EPI icon
448
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13K ﹤0.01%
542
– –
FNDC icon
449
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13K ﹤0.01%
+400
New +$12.9K
HYHG icon
450
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$13K ﹤0.01%
200
– –
16 17
18
19 20

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SWA
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MCCP
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AA
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CWM
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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.