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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
-3.18%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.31M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Financials 18.87%
3 Industrials 8.69%
4 Technology 5.96%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73B
$4.11M 0.46%
390,870
+13,908
+4% +$151K
MSFT icon
27
Microsoft
MSFT
$3.64T
$4M 0.45%
43,812
-4,180
-9% -$382K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$3.85M 0.43%
74,160
-160
-0.2% -$8.87K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$3.45M 0.39%
66,800
-400
-0.6% -$22.1K
XOM icon
30
ExxonMobil
XOM
$672B
$3.41M 0.39%
45,761
-183
-0.4% -$14.6K
CELG
31
DELISTED
Celgene Corp
CELG
$3.25M 0.37%
36,459
-10,458
-22% -$1M
AMZN icon
32
Amazon
AMZN
$2.65T
$3.18M 0.36%
44,000
+3,340
+8% +$239K
VFC icon
33
VF Corp
VFC
$5B
$3.16M 0.36%
45,340
– –
LMT icon
34
Lockheed Martin
LMT
$124B
$2.6M 0.29%
7,696
+27
+0.4% +$9.19K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.57M 0.29%
68,506
-5,262
-7% -$197K
JPM icon
36
JPMorgan Chase
JPM
$927B
$2.52M 0.28%
22,940
-3,124
-12% -$354K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 0.28%
12,581
+526
+4% +$108K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.5M 0.28%
24,575
+110
+0.4% +$11.2K
MDXG icon
39
MiMedx Group
MDXG
$690M
$2.4M 0.27%
344,858
– –
GSK icon
40
GSK
GSK
$101B
$2.3M 0.26%
47,174
-1,505
-3% -$70.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.25%
9,330
-1,443
-13% -$362K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$2.14M 0.24%
17,855
+310
+2% +$38.7K
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$2.14M 0.24%
56,845
– –
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.24%
113,495
+265
+0.2% +$5.15K
AON icon
45
Aon
AON
$63.8B
$1.97M 0.22%
14,000
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.76M 0.2%
63,965
+30,888
+93% +$890K
DIS icon
47
Walt Disney
DIS
$185B
$1.76M 0.2%
17,548
-1,319
-7% -$140K
QCOM icon
48
Qualcomm
QCOM
$197B
$1.65M 0.19%
29,788
-485
-2% -$30.9K
DPZ icon
49
Domino's
DPZ
$9.97B
$1.63M 0.18%
6,977
-461
-6% -$100K
DUK icon
50
Duke Energy
DUK
$91.8B
$1.58M 0.18%
20,368
+3
+0% +$232
1
2
3 4 5

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CWM
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SCP
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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited The Kraft Heinz Company in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.