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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
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$989K 0.11%
15,501
+1
+0% +$66
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978K 0.11%
16,758
-120
-0.7% -$8.06K
EMR icon
78
Emerson Electric
EMR
$83.3B
$974K 0.11%
14,265
-900
-6% -$64.1K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.52B
$961K 0.11%
9,003
+985
+12% +$109K
CVX icon
80
Chevron
CVX
$383B
$956K 0.11%
8,383
-97
-1% -$11.6K
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.58B
$948K 0.11%
31,227
+418
+1% +$13.2K
IBM icon
82
IBM
IBM
$209B
$938K 0.11%
6,393
-157
-2% -$23.8K
NFLX icon
83
Netflix
NFLX
$305B
$936K 0.11%
31,700
-34,550
-52% -$941K
MO icon
84
Altria Group
MO
$113B
$935K 0.11%
15,007
+120
+0.8% +$7.95K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.4B
$910K 0.1%
4,777
+7
+0.1% +$1.34K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.9B
$907K 0.1%
16,630
– –
AGR
87
DELISTED
Avangrid, Inc.
AGR
$892K 0.1%
17,457
– –
CMCSA icon
88
Comcast
CMCSA
$84B
$877K 0.1%
25,673
-400
-2% -$15.5K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$857K 0.1%
10,931
+10
+0.1% +$786
GTY
90
Getty Realty Corp
GTY
$2.12B
$849K 0.1%
33,662
+5,063
+18% +$127K
DVA icon
91
DaVita
DVA
$15.3B
$822K 0.09%
12,463
+57
+0.5% +$4.19K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$799K 0.09%
75,132
+2,376
+3% +$26.1K
AMGN icon
93
Amgen
AMGN
$209B
$764K 0.09%
4,481
-28
-0.6% -$5.14K
VZ icon
94
Verizon
VZ
$193B
$762K 0.09%
15,926
-762
-5% -$38.3K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$735K 0.08%
21,918
– –
KO icon
96
Coca-Cola
KO
$381B
$732K 0.08%
16,855
+611
+4% +$27.4K
GE icon
97
GE Aerospace
GE
$368B
$723K 0.08%
11,204
-10
-0.1% -$741
BX icon
98
Blackstone
BX
$102B
$722K 0.08%
22,600
-2,500
-10% -$85.2K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$709K 0.08%
18,388
-1,400
-7% -$55.1K
AME icon
100
Ametek
AME
$55B
$692K 0.08%
9,108
– –
2 3
4
5 6

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MCCP
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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.