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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
+$201M
Cap. Flow %
18.72%
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Financials 15.94%
3 Industrials 6.02%
4 Technology 5.25%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.04M 0.65%
92,235
+75,371
+447% +$6.31M
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$7M 0.65%
54,239
+14,888
+38% +$2.08M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6.51M 0.61%
71,275
+51,705
+264% +$5.12M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.4M 0.59%
163,814
+72,383
+79% +$2.9M
BKNG icon
30
Booking.com
BKNG
$129B
$6.2M 0.58%
+90,000
New +$6.6M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$6.17M 0.57%
55,817
+37,898
+211% +$4.54M
XRAY icon
32
Dentsply Sirona
XRAY
$2.02B
$5.77M 0.54%
154,980
-33,726
-18% -$1.23M
ATRS
33
DELISTED
Antares Pharma, Inc.
ATRS
$5.16M 0.48%
1,896,500
-262,000
-12% -$863K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.95M 0.46%
144,708
-97,528
-40% -$3.45M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.84M 0.45%
139,984
+124,100
+781% +$4.66M
MSFT icon
36
Microsoft
MSFT
$3.64T
$4.61M 0.43%
45,389
+782
+2% +$83.8K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$4.35M 0.4%
44,412
-16,261
-27% -$1.71M
AMZN icon
38
Amazon
AMZN
$2.65T
$4.29M 0.4%
57,160
-2,720
-5% -$226K
META icon
39
Meta Platforms (Facebook)
META
$1.72T
$4.22M 0.39%
32,185
-535
-2% -$77.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.38%
17,797
+6,321
+55% +$1.57M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.5B
$4.01M 0.37%
88,795
+71,598
+416% +$3.45M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73B
$3.91M 0.36%
393,168
+35,328
+10% +$379K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.53M 0.33%
17,296
+3,269
+23% +$683K
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$3.48M 0.32%
22,525
+3,902
+21% +$653K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.44M 0.32%
+53,571
New +$3.68M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.18M 0.3%
10,496
+3,602
+52% +$1.2M
XOM icon
47
ExxonMobil
XOM
$672B
$3.04M 0.28%
44,629
+2,097
+5% +$165K
ERIE icon
48
Erie Indemnity
ERIE
$12.8B
$3.02M 0.28%
22,672
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.8M 0.26%
40,511
+25,188
+164% +$1.84M
JPM icon
50
JPMorgan Chase
JPM
$927B
$2.79M 0.26%
28,560
+1,710
+6% +$182K
1
2
3 4 5

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MYCIO Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.

  • MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
  • MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
  • MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
  • MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
  • MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
  • MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.