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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
+6.43%
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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$2.06M 0.2%
49,221
+2,444
+5% +$94.1K
DIS icon
52
Walt Disney
DIS
$185B
$1.99M 0.19%
17,031
+4,493
+36% +$500K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.94M 0.19%
113,547
– –
HD icon
54
Home Depot
HD
$302B
$1.87M 0.18%
9,008
+513
+6% +$103K
CELG
55
DELISTED
Celgene Corp
CELG
$1.75M 0.17%
19,531
– –
DD icon
56
DuPont de Nemours
DD
$17.2B
$1.69M 0.16%
10,356
+4,047
+64% +$696K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.68M 0.16%
7,827
+2,990
+62% +$637K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.16%
24,758
– –
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.65M 0.16%
20,376
-3,025
-13% -$222K
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.64M 0.16%
26,050
– –
WWD icon
61
Woodward
WWD
$18.8B
$1.62M 0.16%
20,000
– –
CE icon
62
Celanese
CE
$5.14B
$1.61M 0.16%
14,137
– –
EXC icon
63
Exelon
EXC
$43.7B
$1.58M 0.15%
50,870
+5
+0% +$154
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.58M 0.15%
16,636
-532
-3% -$48.1K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.52M 0.15%
16,864
+1,130
+7% +$102K
PCAR icon
66
PACCAR
PCAR
$62.2B
$1.52M 0.15%
33,440
– –
AUD
67
DELISTED
Audacy, Inc.
AUD
$1.47M 0.14%
186,529
+20,759
+13% +$161K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.45M 0.14%
5,490
+22
+0.4% +$5.63K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.43M 0.14%
18,253
-1,228
-6% -$96K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.42M 0.14%
35,200
+10,230
+41% +$411K
DUK icon
71
Duke Energy
DUK
$91.8B
$1.42M 0.14%
17,694
-40
-0.2% -$3.23K
CI icon
72
Cigna
CI
$74.1B
$1.4M 0.14%
6,715
– –
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.4M 0.14%
40,168
– –
QCOM icon
74
Qualcomm
QCOM
$197B
$1.33M 0.13%
18,411
-11,497
-38% -$757K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.32M 0.13%
15,174
+4,489
+42% +$393K
1 2
3
4 5

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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HL
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.