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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
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.57M 0.18%
46,552
+80
+0.2% +$2.75K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.17%
19,587
+86
+0.4% +$6.77K
INTC icon
53
Intel
INTC
$413B
$1.52M 0.17%
29,284
-1,779
-6% -$84.5K
HD icon
54
Home Depot
HD
$337B
$1.52M 0.17%
8,542
+96
+1% +$18K
PCAR icon
55
PACCAR
PCAR
$70.5B
$1.48M 0.17%
33,440
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.47M 0.17%
18,286
-1,497
-8% -$122K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$1.44M 0.16%
8,961
+465
+5% +$76.8K
WWD icon
58
Woodward
WWD
$23B
$1.43M 0.16%
20,000
– –
CE icon
59
Celanese
CE
$4.82B
$1.42M 0.16%
14,137
– –
EXC icon
60
Exelon
EXC
$48.1B
$1.4M 0.16%
50,300
– –
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.15%
40,168
– –
WTW icon
62
Willis Towers Watson
WTW
$29.8B
$1.34M 0.15%
8,781
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 0.15%
15,354
-67
-0.4% -$5.94K
JCI icon
64
Johnson Controls International
JCI
$85.1B
$1.25M 0.14%
35,320
+24,022
+213% +$912K
PM icon
65
Philip Morris
PM
$309B
$1.24M 0.14%
12,502
+8
+0.1% +$833
PNC icon
66
PNC Financial Services
PNC
$99.1B
$1.24M 0.14%
8,164
-466
-5% -$72.4K
MMM icon
67
3M
MMM
$91.8B
$1.14M 0.13%
6,210
-24
-0.4% -$4.76K
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.14M 0.13%
78,081
+663
+0.9% +$9.5K
CI icon
69
Cigna
CI
$78.4B
$1.13M 0.13%
6,714
– –
SPXU icon
70
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.12M 0.13%
250
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.1M 0.12%
7,469
-246
-3% -$36.7K
ACGL icon
72
Arch Capital
ACGL
$35.7B
$1.05M 0.12%
36,753
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.12%
64,158
+6,390
+11% +$109K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.12%
15,327
+8,513
+125% +$591K
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.01M 0.11%
6,266
-4,688
-43% -$848K
1 2
3
4 5

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MCCP
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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.