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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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$78.3B
$2.72M 0.2%
14,033
+33
+0.2% +$6.37K
VSM
52
DELISTED
Versum Materials, Inc.
VSM
$2.69M 0.2%
50,729
– –
VFC icon
53
VF Corp
VFC
$5.87B
$2.65M 0.2%
29,820
– –
T icon
54
AT&T
T
$159B
$2.53M 0.19%
88,680
-1,660
-2% -$44K
ROSE
55
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.45M 0.18%
+1,255,178
New +$2.86M
HD icon
56
Home Depot
HD
$332B
$2.27M 0.17%
9,789
+693
+8% +$151K
DIS icon
57
Walt Disney
DIS
$167B
$2.24M 0.17%
17,196
+1,960
+13% +$271K
NDSN icon
58
Nordson
NDSN
$16.4B
$2.22M 0.16%
+15,179
New +$2.11M
WWD icon
59
Woodward
WWD
$21.2B
$2.16M 0.16%
20,026
+26
+0.1% +$2.86K
GSK icon
60
GSK
GSK
$104B
$2.15M 0.16%
40,398
-102
-0.3% -$5.25K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 0.15%
33,380
+1,740
+5% +$103K
PFE icon
62
Pfizer
PFE
$142B
$2.02M 0.15%
59,372
-350
-0.6% -$12.7K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.87M 0.14%
25,525
– –
EXC icon
64
Exelon
EXC
$46.6B
$1.86M 0.14%
54,117
-20
-0% -$672
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.83M 0.14%
26,050
– –
UNIT
66
Uniti Group
UNIT
$2.26B
$1.81M 0.13%
233,131
+156,562
+204% +$1.3M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.8M 0.13%
22,365
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.78M 0.13%
113,842
– –
DUK icon
69
Duke Energy
DUK
$98.4B
$1.78M 0.13%
18,524
+7
+0% +$637
CE icon
70
Celanese
CE
$4.91B
$1.73M 0.13%
14,148
+11
+0.1% +$1.24K
DPZ icon
71
Domino's
DPZ
$11.7B
$1.71M 0.13%
6,977
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.7M 0.13%
23,990
+1,400
+6% +$101K
CELG
73
DELISTED
Celgene Corp
CELG
$1.67M 0.12%
16,842
– –
ACGL icon
74
Arch Capital
ACGL
$34.5B
$1.67M 0.12%
39,767
+682
+2% +$26.9K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.6M 0.12%
19,741
+93
+0.5% +$7.51K
1 2
3
4 5

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.