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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$5.2B
$1.52M 0.12%
14,137
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.51M 0.12%
5,673
+126
+2% +$32.9K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.48M 0.12%
23,650
+20
+0.1% +$1.24K
BABA icon
79
Alibaba
BABA
$267B
$1.47M 0.12%
+8,695
New +$1.5M
ACGL icon
80
Arch Capital
ACGL
$32.8B
$1.45M 0.11%
39,085
+2,288
+6% +$78K
GTE icon
81
Gran Tierra Energy
GTE
$373M
$1.41M 0.11%
+88,710
New +$1.89M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.38M 0.11%
17,659
+1,186
+7% +$92.1K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.36M 0.11%
6,756
-468
-6% -$92.6K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.1%
20,758
– –
ORCL icon
85
Oracle
ORCL
$450B
$1.32M 0.1%
23,240
+74
+0.3% +$4K
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.32M 0.1%
40,168
– –
BA icon
87
Boeing
BA
$158B
$1.3M 0.1%
3,584
+2,041
+132% +$744K
VZ icon
88
Verizon
VZ
$205B
$1.3M 0.1%
22,780
-508
-2% -$29.3K
QCOM icon
89
Qualcomm
QCOM
$202B
$1.28M 0.1%
16,847
-1,564
-8% -$115K
CVX icon
90
Chevron
CVX
$414B
$1.28M 0.1%
10,264
+432
+4% +$52.2K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.26M 0.1%
45,813
+478
+1% +$12.9K
PNC icon
92
PNC Financial Services
PNC
$91.9B
$1.26M 0.1%
9,161
+662
+8% +$87.5K
AME icon
93
Ametek
AME
$53.5B
$1.22M 0.1%
13,408
+3,040
+29% +$260K
INTC icon
94
Intel
INTC
$577B
$1.2M 0.09%
25,015
+492
+2% +$24.4K
IBB icon
95
iShares Biotechnology ETF
IBB
$10.5B
$1.17M 0.09%
10,705
– –
MAGN
96
Magnera Corp
MAGN
$422M
$1.15M 0.09%
+5,246
New +$1.05M
SHOP icon
97
Shopify
SHOP
$166B
$1.13M 0.09%
37,610
– –
PG icon
98
Procter & Gamble
PG
$341B
$1.1M 0.09%
10,042
+537
+6% +$57.2K
UNH icon
99
UnitedHealth
UNH
$340B
$1.09M 0.09%
+4,474
New +$1.08M
CI icon
100
Cigna
CI
$73.8B
$1.07M 0.08%
6,807
-12
-0.2% -$1.88K
2 3
4
5 6

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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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S
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HL
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.