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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Financials 15.2%
3 Technology 6.3%
4 Industrials 5.95%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$62.5B
$7.74M 0.64%
99,104
+26
+0% +$2K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$7.63M 0.63%
54,591
+352
+0.6% +$47.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.27M 0.6%
169,423
+5,609
+3% +$236K
BKNG icon
29
Booking.com
BKNG
$129B
$6.3M 0.52%
90,200
+200
+0.2% +$14.3K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$5.65M 0.47%
140,536
+552
+0.4% +$21.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.51M 0.46%
150,646
+5,938
+4% +$213K
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$5.37M 0.44%
32,197
+12
+0% +$1.91K
MSFT icon
33
Microsoft
MSFT
$3.64T
$5.24M 0.43%
44,445
-944
-2% -$103K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$5.21M 0.43%
42,172
-13,645
-24% -$1.64M
AMZN icon
35
Amazon
AMZN
$2.65T
$5.08M 0.42%
57,000
-160
-0.3% -$13.3K
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
$4.93M 0.41%
1,626,500
-270,000
-14% -$875K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$4.9M 0.41%
45,527
+1,115
+3% +$117K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.82M 0.4%
66,792
+13,221
+25% +$919K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73B
$4.71M 0.39%
417,498
+24,330
+6% +$264K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.59M 0.38%
17,669
-128
-0.7% -$32K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$4.03M 0.33%
22,414
-111
-0.5% -$18.8K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.63M 0.3%
10,515
+19
+0.2% +$6.39K
XOM icon
43
ExxonMobil
XOM
$672B
$3.55M 0.29%
43,893
-736
-2% -$56.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.08M 0.26%
29,543
-41,732
-59% -$4.21M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.07M 0.25%
15,277
-2,019
-12% -$408K
PCAR icon
46
PACCAR
PCAR
$62.2B
$3.01M 0.25%
66,279
+32,839
+98% +$1.43M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.9B
$2.9M 0.24%
255,414
+2,244
+0.9% +$24.5K
VSM
48
DELISTED
Versum Materials, Inc.
VSM
$2.89M 0.24%
57,366
+191
+0.3% +$7.6K
JPM icon
49
JPMorgan Chase
JPM
$927B
$2.82M 0.23%
27,815
-745
-3% -$76.8K
VFC icon
50
VF Corp
VFC
$5B
$2.59M 0.21%
31,669
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1
2
3 4 5

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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

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

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.