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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
TBT icon
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
– –
-2,500
Closed -$61K
TRV icon
502
Travelers Companies
TRV
$77.7B
– –
-1,443
Closed -$215K
WDIV icon
503
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-434
Closed -$29K
MAGN
504
Magnera Corp
MAGN
$468M
– –
-922
Closed -$184K
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,565
Closed -$210K
HEXO
506
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-925
Closed -$205K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-649
Closed -$39K
STI
508
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,414
Closed -$1.06M
DNBF
509
DELISTED
DNB Financial Corp
DNBF
– –
-7,500
Closed -$334K
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-17,139
Closed -$1.57M
VSM
511
DELISTED
Versum Materials, Inc.
VSM
– –
-50,729
Closed -$2.69M
IBDK
512
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-1,000
Closed -$25K
CELG
513
DELISTED
Celgene Corp
CELG
– –
-16,842
Closed -$1.67M
GCVRZ
514
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+181
New +$139
17 18 19 20
21

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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.