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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$98M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.73%
2 Financials 14.92%
3 Industrials 5.36%
4 Technology 5.33%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.64M 0.24%
43,433
+24,277
+127% +$1.95M
T icon
52
AT&T
T
$177B
$3.56M 0.23%
120,434
+31,754
+36% +$917K
RNR icon
53
RenaissanceRe
RNR
$13.6B
$3.49M 0.23%
+17,787
New +$3.37M
TSLA icon
54
PUT
Tesla
TSLA
$1.41T
$3.35M 0.22%
+120,000
New +$2.6M
BG icon
55
Bunge Global
BG
$22.5B
$3.34M 0.22%
58,067
+9,525
+20% +$527K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.9B
$3.33M 0.22%
259,848
+6,306
+2% +$77.4K
XOM icon
57
ExxonMobil
XOM
$672B
$3.12M 0.2%
44,710
+748
+2% +$51.7K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.1M 0.2%
82,503
-37,398
-31% -$1.4M
VFC icon
59
VF Corp
VFC
$5B
$3M 0.2%
30,138
+318
+1% +$28.5K
AON icon
60
Aon
AON
$63.8B
$2.95M 0.19%
14,175
+142
+1% +$28.1K
DIS icon
61
Walt Disney
DIS
$185B
$2.65M 0.17%
18,317
+1,121
+7% +$156K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.64M 0.17%
34,628
+10,638
+44% +$780K
FNB icon
63
FNB Corp
FNB
$6.37B
$2.6M 0.17%
204,374
+181,956
+812% +$2.23M
BG icon
64
PUT
Bunge Global
BG
$22.5B
$2.59M 0.17%
+45,000
New +$2.49M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$2.52M 0.16%
37,680
+4,300
+13% +$277K
GSK icon
66
GSK
GSK
$101B
$2.37M 0.15%
40,404
+6
+0% +$334
WWD icon
67
Woodward
WWD
$18.8B
$2.37M 0.15%
20,032
+6
+0% +$677
HD icon
68
Home Depot
HD
$302B
$2.26M 0.15%
10,369
+580
+6% +$131K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.25M 0.15%
26,037
+3,672
+16% +$306K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$2.2M 0.14%
129,953
+16,111
+14% +$264K
PFE icon
71
Pfizer
PFE
$157B
$2.19M 0.14%
58,898
-474
-0.8% -$16.9K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.17M 0.14%
42,587
+34,617
+434% +$1.76M
BABA icon
73
Alibaba
BABA
$267B
$2.11M 0.14%
9,956
+730
+8% +$137K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.08M 0.14%
20,378
+3,730
+22% +$359K
DPZ icon
75
Domino's
DPZ
$9.97B
$2.05M 0.13%
6,977
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1 2
3
4 5

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CWM
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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $98M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.