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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$25.2B
$8.23M 0.65%
265,473
+4,010
+2% +$124K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8.2M 0.64%
91,953
+201
+0.2% +$17.7K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$7.66M 0.6%
55,022
+431
+0.8% +$59.7K
BKNG icon
29
Booking.com
BKNG
$127B
$6.75M 0.53%
90,000
-200
-0.2% -$14.4K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.08M 0.48%
145,524
+4,988
+4% +$204K
MSFT icon
31
Microsoft
MSFT
$3.68T
$5.91M 0.46%
44,096
-349
-0.8% -$44.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$5.72M 0.45%
21,249
+3,580
+20% +$947K
AMZN icon
33
Amazon
AMZN
$2.69T
$5.46M 0.43%
57,680
+680
+1% +$63.3K
ATRS
34
DELISTED
Antares Pharma, Inc.
ATRS
$5.35M 0.42%
1,626,500
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5.34M 0.42%
144,884
-5,762
-4% -$211K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$5.26M 0.41%
27,279
-4,918
-15% -$899K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$5.19M 0.41%
46,776
+1,249
+3% +$136K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.18M 0.41%
40,748
-1,424
-3% -$178K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33B
$4.93M 0.39%
66,934
+142
+0.2% +$10.4K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.9M 0.38%
419,100
+1,602
+0.4% +$18.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$4.19M 0.33%
22,441
+27
+0.1% +$4.97K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.3B
$3.78M 0.3%
321,384
+65,970
+26% +$762K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.73M 0.29%
10,527
+12
+0.1% +$4.19K
XOM icon
44
ExxonMobil
XOM
$669B
$3.31M 0.26%
43,144
-749
-2% -$58K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.26%
15,274
-3
-0% -$621
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.24M 0.25%
30,073
+530
+2% +$56.1K
PCAR icon
47
PACCAR
PCAR
$62.4B
$3.17M 0.25%
66,279
– –
JPM icon
48
JPMorgan Chase
JPM
$925B
$3.12M 0.24%
27,892
+77
+0.3% +$8.49K
AON icon
49
Aon
AON
$63.2B
$2.7M 0.21%
14,000
– –
LMT icon
50
Lockheed Martin
LMT
$125B
$2.69M 0.21%
7,394
+164
+2% +$54.9K
1
2
3 4 5

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CWM
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.