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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.95%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$78.3B
$2.39M 0.2%
14,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$2.22M 0.18%
37,800
-100
-0.3% -$5.65K
LMT icon
53
Lockheed Martin
LMT
$132B
$2.17M 0.18%
7,230
+12
+0.2% +$3.52K
GSK icon
54
GSK
GSK
$104B
$2.11M 0.17%
40,430
-40
-0.1% -$2K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.04M 0.17%
41,682
-47,113
-53% -$2.27M
PFE icon
56
Pfizer
PFE
$142B
$2.01M 0.17%
49,894
+312
+0.6% +$12.5K
WWD icon
57
Woodward
WWD
$21.2B
$1.9M 0.16%
20,000
– –
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.15%
113,702
+90
+0.1% +$1.5K
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.84M 0.15%
26,050
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.82M 0.15%
25,352
– –
EXC icon
61
Exelon
EXC
$46.6B
$1.81M 0.15%
50,598
+4
+0% +$136
DPZ icon
62
Domino's
DPZ
$11.7B
$1.8M 0.15%
6,977
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.73M 0.14%
22,365
-18,146
-45% -$1.35M
HD icon
64
Home Depot
HD
$332B
$1.69M 0.14%
8,830
-8
-0.1% -$1.47K
NFLX icon
65
Netflix
NFLX
$305B
$1.66M 0.14%
46,420
-1,750
-4% -$60.7K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.13%
23,980
+1,600
+7% +$103K
DUK icon
67
Duke Energy
DUK
$98.4B
$1.6M 0.13%
17,752
+29
+0.2% +$2.56K
CELG
68
DELISTED
Celgene Corp
CELG
$1.56M 0.13%
16,492
– –
T icon
69
AT&T
T
$159B
$1.53M 0.13%
64,696
+27,737
+75% +$638K
DIS icon
70
Walt Disney
DIS
$167B
$1.53M 0.13%
13,763
-384
-3% -$42.9K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.52M 0.13%
16,545
-445
-3% -$40.1K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.47M 0.12%
18,427
+55
+0.3% +$4.33K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.45M 0.12%
23,630
+8
+0% +$483
WTW icon
74
Willis Towers Watson
WTW
$31.7B
$1.45M 0.12%
8,263
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.44M 0.12%
5,547
+31
+0.6% +$7.8K
1 2
3
4 5

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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.