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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.95%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.75B
$1.43M 0.12%
28,909
-126,071
-81% -$5.55M
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.42M 0.12%
7,224
-1,033
-13% -$197K
CE icon
78
Celanese
CE
$4.91B
$1.39M 0.12%
14,137
– –
VZ icon
79
Verizon
VZ
$193B
$1.38M 0.11%
23,288
-512
-2% -$29K
NAVG
80
DELISTED
Navigators Group Inc
NAVG
$1.37M 0.11%
+19,659
New +$1.37M
INTC icon
81
Intel
INTC
$460B
$1.32M 0.11%
24,523
+74
+0.3% +$3.75K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.11%
16,473
+415
+3% +$31.9K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.1%
20,758
-4,000
-16% -$242K
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$1.25M 0.1%
17,139
– –
ORCL icon
85
Oracle
ORCL
$367B
$1.24M 0.1%
23,166
+21
+0.1% +$1.07K
CVX icon
86
Chevron
CVX
$383B
$1.21M 0.1%
9,832
-75
-0.8% -$8.87K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.52B
$1.2M 0.1%
10,705
– –
ACGL icon
88
Arch Capital
ACGL
$34.5B
$1.19M 0.1%
36,797
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.17M 0.1%
45,335
+5,646
+14% +$146K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.1%
19,700
-1,700
-8% -$95.4K
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.15M 0.1%
20,376
– –
DD icon
92
DuPont de Nemours
DD
$18.7B
$1.15M 0.1%
8,513
+1,460
+21% +$203K
PM icon
93
Philip Morris
PM
$299B
$1.15M 0.09%
12,985
-1,660
-11% -$134K
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.14M 0.09%
40,168
– –
CI icon
95
Cigna
CI
$76.1B
$1.1M 0.09%
6,819
– –
GTY
96
Getty Realty Corp
GTY
$2.12B
$1.08M 0.09%
33,662
– –
MMM icon
97
3M
MMM
$90.8B
$1.07M 0.09%
6,140
+13
+0.2% +$2.19K
QCOM icon
98
Qualcomm
QCOM
$160B
$1.05M 0.09%
18,411
– –
PNC icon
99
PNC Financial Services
PNC
$99.2B
$1.04M 0.09%
8,499
+69
+0.8% +$8.54K
BX icon
100
Blackstone
BX
$102B
$1.04M 0.09%
29,704
+186
+0.6% +$6.21K
2 3
4
5 6

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SWA
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MCCP
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AA
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DAC
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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.