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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
+6.43%
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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.3B
$1.3M 0.13%
10,705
+101
+1% +$11.9K
VZ icon
77
Verizon
VZ
$207B
$1.28M 0.12%
23,939
+3,797
+19% +$201K
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
$1.26M 0.12%
17,139
– –
INTC icon
79
Intel
INTC
$534B
$1.25M 0.12%
26,501
-2,799
-10% -$136K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 0.12%
15,323
– –
BX icon
81
Blackstone
BX
$92.7B
$1.2M 0.12%
31,582
-886
-3% -$32K
CVX icon
82
Chevron
CVX
$415B
$1.2M 0.12%
9,798
+3
+0% +$364
WTW icon
83
Willis Towers Watson
WTW
$29.1B
$1.17M 0.11%
8,263
-518
-6% -$78.3K
PNC icon
84
PNC Financial Services
PNC
$92.4B
$1.14M 0.11%
8,375
+48
+0.6% +$6.82K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.12M 0.11%
6,875
+119
+2% +$19.3K
EMR icon
86
Emerson Electric
EMR
$81.3B
$1.12M 0.11%
14,569
+2
+0% +$148
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$1.11M 0.11%
80,168
+1,092
+1% +$15.1K
ACGL icon
88
Arch Capital
ACGL
$33.1B
$1.08M 0.1%
36,297
-3,081
-8% -$91.6K
MMM icon
89
3M
MMM
$83.9B
$1.08M 0.1%
6,108
-114
-2% -$19.6K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.1%
15,741
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.1B
$1.06M 0.1%
63,320
-5,496
-8% -$91.5K
PM icon
92
Philip Morris
PM
$299B
$1.05M 0.1%
12,857
+118
+0.9% +$9.69K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.1%
15,327
– –
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.63B
$1.01M 0.1%
30,871
-500
-2% -$16.1K
ORCL icon
95
Oracle
ORCL
$433B
$1.01M 0.1%
19,528
+1,143
+6% +$55.5K
GTY
96
Getty Realty Corp
GTY
$1.86B
$961K 0.09%
33,662
– –
IBM icon
97
IBM
IBM
$224B
$949K 0.09%
6,566
+66
+1% +$9.22K
DVA icon
98
DaVita
DVA
$12.4B
$943K 0.09%
13,165
+342
+3% +$24.2K
WFC icon
99
Wells Fargo
WFC
$263B
$931K 0.09%
17,715
-418
-2% -$23.9K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$918K 0.09%
24,004
+7
+0% +$260
2 3
4
5 6

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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HL
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.