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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
+2.75%
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
$967M
AUM Growth
+$80.8M
Cap. Flow
+$63.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.4M
2
ATRS
Antares Pharma, Inc.
ATRS
+$6.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
3
CELG
Celgene Corp
CELG
+$1.41M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Industrials 8.98%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
26
Erie Indemnity
ERIE
$12.2B
$4.65M 0.48%
39,672
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$4.44M 0.46%
36,600
+556
+2% +$69.4K
AMZN icon
28
Amazon
AMZN
$2.53T
$4.39M 0.45%
51,640
+7,640
+17% +$606K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$4.34M 0.45%
76,880
+2,720
+4% +$148K
MSFT icon
30
Microsoft
MSFT
$3.35T
$4.09M 0.42%
41,482
-2,330
-5% -$226K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.02M 0.42%
92,742
-9,295
-9% -$430K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.01M 0.41%
370,476
-20,394
-5% -$220K
XOM icon
33
ExxonMobil
XOM
$651B
$3.92M 0.41%
47,439
+1,678
+4% +$134K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$3.73M 0.39%
66,920
+120
+0.2% +$6.48K
VFC icon
35
VF Corp
VFC
$5.87B
$3.63M 0.37%
47,223
+1,883
+4% +$142K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$3.19M 0.33%
18,590
+9,629
+107% +$1.61M
JPM icon
37
JPMorgan Chase
JPM
$933B
$2.71M 0.28%
26,035
+3,095
+13% +$340K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$2.7M 0.28%
10,803
+1,473
+16% +$366K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 0.27%
238,314
+163,182
+217% +$1.78M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.51M 0.26%
24,706
+131
+0.5% +$13.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.25%
13,180
+599
+5% +$117K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.44M 0.25%
6,880
+5,026
+271% +$1.77M
GSK icon
43
GSK
GSK
$104B
$2.38M 0.25%
47,133
-41
-0.1% -$2.06K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.17M 0.22%
17,859
+4
+0% +$486
MDXG icon
45
MiMedx Group
MDXG
$636M
$2.15M 0.22%
336,358
-8,500
-2% -$60.5K
LMT icon
46
Lockheed Martin
LMT
$132B
$2.13M 0.22%
7,218
-478
-6% -$154K
VSM
47
DELISTED
Versum Materials, Inc.
VSM
$2.12M 0.22%
57,175
+330
+0.6% +$12.6K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.21%
113,547
+52
+0% +$967
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.99M 0.21%
19,522
+16,946
+658% +$1.72M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.98M 0.2%
74,568
+10,603
+17% +$292K
1
2
3 4 5

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MYCIO Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.

  • MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
  • MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
  • MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
  • MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
  • MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
  • MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.