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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
+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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-7,300
Closed -$418K
CXSE icon
452
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$0 ﹤0.01%
6
– –
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-5
Closed –
DWX icon
454
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-9
Closed –
FNDF icon
455
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-2
Closed –
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$0 ﹤0.01%
4
– –
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-40
Closed -$4K
ITB icon
458
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-100
Closed -$4K
MG icon
459
Mistras Group
MG
$484M
– –
-25,000
Closed -$359K
MOH icon
460
Molina Healthcare
MOH
$10.2B
– –
-1,812
Closed -$259K
MTD icon
461
Mettler-Toledo International
MTD
$28.6B
– –
-250
Closed -$210K
NBB icon
462
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-102,622
Closed -$2.18M
PAYX icon
463
Paychex
PAYX
$41.6B
– –
-3,127
Closed -$257K
RNST icon
464
Renasant Corp
RNST
$3.98B
– –
-7,198
Closed -$259K
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-56
Closed -$1K
SFIX
466
Stitch Fix
SFIX
$536M
– –
-9,825
Closed -$314K
SGDM icon
467
Sprott Gold Miners ETF
SGDM
$547M
– –
-100
Closed -$2K
SPEU icon
468
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-13
Closed –
SPTL icon
469
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$0 ﹤0.01%
4
– –
TYG
470
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,750
Closed -$248K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,306
Closed -$212K
15 16 17 18
19

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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 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.