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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
+$201M
Cap. Flow %
18.72%
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 6.02%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$2.53M 0.24%
253,170
+13,470
+6% +$146K
VFC icon
52
VF Corp
VFC
$5.87B
$2.13M 0.2%
31,669
-1,867
-6% -$143K
PFE icon
53
Pfizer
PFE
$142B
$2.05M 0.19%
49,582
+361
+0.7% +$15K
AON icon
54
Aon
AON
$78.3B
$2.04M 0.19%
14,000
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.18%
37,900
-19,200
-34% -$1.04M
GSK icon
56
GSK
GSK
$104B
$1.93M 0.18%
40,470
-3,790
-9% -$187K
LMT icon
57
Lockheed Martin
LMT
$132B
$1.89M 0.18%
7,218
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.17%
47,405
+33,340
+237% +$1.29M
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.75M 0.16%
26,050
– –
DPZ icon
60
Domino's
DPZ
$11.7B
$1.73M 0.16%
6,977
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.69M 0.16%
+25,352
New +$1.74M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.15%
113,612
+65
+0.1% +$1.03K
EXC icon
63
Exelon
EXC
$46.6B
$1.63M 0.15%
50,594
-276
-0.5% -$8.83K
VSM
64
DELISTED
Versum Materials, Inc.
VSM
$1.58M 0.15%
57,175
– –
DIS icon
65
Walt Disney
DIS
$167B
$1.55M 0.14%
14,147
-2,884
-17% -$328K
DUK icon
66
Duke Energy
DUK
$98.4B
$1.53M 0.14%
17,723
+29
+0.2% +$2.47K
HD icon
67
Home Depot
HD
$332B
$1.52M 0.14%
8,838
-170
-2% -$30.5K
WWD icon
68
Woodward
WWD
$21.2B
$1.49M 0.14%
20,000
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.47M 0.14%
16,990
+354
+2% +$32K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.43M 0.13%
18,372
+119
+0.7% +$9.25K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.13%
24,758
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.39M 0.13%
8,257
+430
+5% +$80.2K
VZ icon
73
Verizon
VZ
$193B
$1.34M 0.12%
23,800
-139
-0.6% -$7.89K
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.3M 0.12%
20,376
– –
CI icon
75
Cigna
CI
$76.1B
$1.29M 0.12%
6,819
+104
+2% +$21.7K
1 2
3
4 5

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MYCIO Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.

  • MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
  • MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
  • MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
  • MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
  • MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
  • MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.