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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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.52M 0.63%
55,377
+930
+2% +$144K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.28M 0.61%
92,298
+345
+0.4% +$30.6K
BKNG icon
28
Booking.com
BKNG
$150B
$7.09M 0.53%
90,325
+325
+0.4% +$25.2K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$7.07M 0.52%
54,664
-358
-0.7% -$47.2K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.16M 0.46%
146,976
+1,452
+1% +$60.7K
LMT icon
31
Lockheed Martin
LMT
$132B
$6.04M 0.45%
15,476
+8,082
+109% +$3.04M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6M 0.44%
146,762
-220,509
-60% -$9.1M
MSFT icon
33
Microsoft
MSFT
$3.35T
$5.93M 0.44%
42,668
-1,428
-3% -$196K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$5.6M 0.42%
20,536
-713
-3% -$194K
ATRS
35
DELISTED
Antares Pharma, Inc.
ATRS
$5.43M 0.4%
1,623,970
-2,530
-0.2% -$8.33K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.4M 0.4%
42,077
+1,329
+3% +$169K
AMZN icon
37
Amazon
AMZN
$2.53T
$5.39M 0.4%
62,080
+4,400
+8% +$408K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$5.32M 0.39%
47,647
+871
+2% +$96.3K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.14M 0.38%
434,856
+15,756
+4% +$186K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.95M 0.37%
67,083
+149
+0.2% +$10.9K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$4.9M 0.36%
27,513
+234
+0.9% +$44.5K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.5M 0.33%
119,901
-24,983
-17% -$930K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.33%
21,218
+5,944
+39% +$1.22M
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$4.27M 0.32%
22,627
+186
+0.8% +$35.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.67M 0.27%
10,403
-124
-1% -$43.4K
JPM icon
46
JPMorgan Chase
JPM
$933B
$3.32M 0.25%
28,240
+348
+1% +$39.4K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.26M 0.24%
30,150
+77
+0.3% +$8.26K
XOM icon
48
ExxonMobil
XOM
$651B
$3.1M 0.23%
43,962
+818
+2% +$59.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$3M 0.22%
253,542
-67,842
-21% -$802K
BG icon
50
Bunge Global
BG
$20.4B
$2.75M 0.2%
+48,542
New +$2.71M
1
2
3 4 5

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.