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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
51
DELISTED
Versum Materials, Inc.
VSM
$2.62M 0.21%
50,729
-6,637
-12% -$342K
VFC icon
52
VF Corp
VFC
$5.03B
$2.6M 0.2%
29,820
-1,849
-6% -$159K
PFE icon
53
Pfizer
PFE
$158B
$2.46M 0.19%
59,722
+9,828
+20% +$390K
T icon
54
AT&T
T
$176B
$2.29M 0.18%
90,340
+25,644
+40% +$615K
WWD icon
55
Woodward
WWD
$19B
$2.26M 0.18%
20,000
– –
NBB icon
56
Nuveen Taxable Municipal Income Fund
NBB
$434M
$2.18M 0.17%
+102,622
New +$2.14M
DIS icon
57
Walt Disney
DIS
$184B
$2.13M 0.17%
15,236
+1,473
+11% +$195K
GSK icon
58
GSK
GSK
$102B
$2.03M 0.16%
40,500
+70
+0.2% +$3.51K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.95M 0.15%
40,527
-1,155
-3% -$56.4K
DPZ icon
60
Domino's
DPZ
$10B
$1.94M 0.15%
6,977
– –
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.93M 0.15%
26,050
– –
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.15%
113,842
+140
+0.1% +$2.32K
HD icon
63
Home Depot
HD
$306B
$1.89M 0.15%
9,096
+266
+3% +$53.1K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.85M 0.15%
25,525
+173
+0.7% +$12.4K
EXC icon
65
Exelon
EXC
$43.7B
$1.85M 0.15%
54,137
+3,539
+7% +$125K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.81M 0.14%
22,365
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$1.71M 0.13%
31,640
-6,160
-16% -$357K
NFLX icon
68
Netflix
NFLX
$317B
$1.71M 0.13%
46,420
– –
DUK icon
69
Duke Energy
DUK
$91.9B
$1.63M 0.13%
18,517
+765
+4% +$67.6K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.61M 0.13%
22,590
-1,390
-6% -$96.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.58M 0.12%
19,648
+1,221
+7% +$97.5K
WTW icon
72
Willis Towers Watson
WTW
$28.8B
$1.58M 0.12%
8,263
– –
CELG
73
DELISTED
Celgene Corp
CELG
$1.56M 0.12%
16,842
+350
+2% +$33.2K
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
$1.55M 0.12%
17,139
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.54M 0.12%
16,597
+52
+0.3% +$4.67K
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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HL
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.