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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
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 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
4
-181
-98% -$20.4K
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-458
Closed -$62K
FPX icon
478
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-744
Closed -$56K
FWONA icon
479
Liberty Media Series A
FWONA
$22.4B
– –
-52
Closed -$2K
FWONK icon
480
Liberty Media Series C
FWONK
$24.5B
– –
-52
Closed -$2K
FXI icon
481
iShares China Large-Cap ETF
FXI
$4.35B
– –
-172
Closed -$7.17K
GDEN
482
DELISTED
Golden Entertainment
GDEN
– –
-18,000
Closed -$239K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$0 ﹤0.01%
4
– –
HYS icon
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,181
Closed -$118K
ICE icon
485
Intercontinental Exchange
ICE
$85.2B
– –
-2,207
Closed -$204K
KARS icon
486
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
– –
-975
Closed -$20K
KBA icon
487
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
– –
-625
Closed -$19K
KBE icon
488
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-2,000
Closed -$86K
KMB icon
489
Kimberly-Clark
KMB
$35.7B
– –
-1,487
Closed -$211K
KWEB icon
490
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-1,540
Closed -$64K
LII icon
491
Lennox International
LII
$15B
– –
-887
Closed -$215K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$0 ﹤0.01%
+3
New +$382
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-300
Closed -$31K
NDSN icon
494
Nordson
NDSN
$16.9B
– –
-15,179
Closed -$2.22M
PKW icon
495
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-100
Closed -$6K
PSEC icon
496
Prospect Capital
PSEC
$1.11B
– –
-10,229
Closed -$67K
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-203
Closed -$6K
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-195
Closed -$22K
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
4
– –
SPXS icon
500
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-378
Closed -$648K
17 18 19
20
21

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CWM
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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 $102M 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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

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.