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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$98M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.73%
2 Financials 14.92%
3 Industrials 5.36%
4 Technology 5.33%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$8.93M 0.58%
61,233
+6,569
+12% +$891K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15B
$8.68M 0.56%
91,587
-711
-0.8% -$65K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$62.5B
$7.62M 0.5%
80,005
-19,136
-19% -$1.75M
BKNG icon
29
Booking.com
BKNG
$129B
$7.41M 0.48%
90,200
-125
-0.1% -$9.81K
MSFT icon
30
Microsoft
MSFT
$3.64T
$7.05M 0.46%
44,714
+2,046
+5% +$301K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$6.56M 0.43%
147,348
+372
+0.3% +$16K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$6.4M 0.42%
21,643
+1,107
+5% +$313K
ATRS
33
DELISTED
Antares Pharma, Inc.
ATRS
$6.36M 0.41%
1,353,970
-270,000
-17% -$1.1M
INTC icon
34
Intel
INTC
$534B
$6.26M 0.41%
104,608
+79,089
+310% +$4.43M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$73B
$6.25M 0.41%
488,316
+53,460
+12% +$655K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.21M 0.4%
138,394
-8,368
-6% -$359K
AMZN icon
37
Amazon
AMZN
$2.65T
$6.16M 0.4%
66,700
+4,620
+7% +$409K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.97M 0.39%
36,026
-19,351
-35% -$3.08M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.93M 0.39%
26,206
+4,988
+24% +$1.08M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$5.8M 0.38%
48,373
+726
+2% +$83.8K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.54M 0.36%
69,915
+2,832
+4% +$217K
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$5.48M 0.36%
26,714
-799
-3% -$155K
SBNY
43
DELISTED
Signature Bank
SBNY
$5.48M 0.36%
+40,126
New +$5.02M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$5.35M 0.35%
39,186
-2,891
-7% -$381K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.33M 0.35%
32,608
+30,922
+1,834% +$4.84M
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$5.24M 0.34%
24,624
+1,997
+9% +$400K
WFC icon
47
Wells Fargo
WFC
$263B
$4.63M 0.3%
86,113
+75,887
+742% +$3.97M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.39M 0.29%
11,703
+1,300
+12% +$470K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.21M 0.27%
36,387
+6,237
+21% +$693K
JPM icon
50
JPMorgan Chase
JPM
$927B
$3.69M 0.24%
26,442
-1,798
-6% -$231K
1
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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $98M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.