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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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$31.7B
$1.59M 0.12%
8,263
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.58M 0.12%
33,291
-7,236
-18% -$337K
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
$1.57M 0.12%
17,139
– –
PCAR icon
79
PACCAR
PCAR
$70.4B
$1.56M 0.12%
33,527
-32,752
-49% -$1.49M
BABA icon
80
Alibaba
BABA
$279B
$1.54M 0.11%
9,226
+531
+6% +$91.3K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.53M 0.11%
5,703
+30
+0.5% +$8.01K
BA icon
82
Boeing
BA
$175B
$1.52M 0.11%
3,984
+400
+11% +$143K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.5M 0.11%
16,648
+51
+0.3% +$4.66K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.11%
19,156
+1,497
+8% +$116K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.44M 0.11%
23,650
– –
BX icon
86
Blackstone
BX
$102B
$1.41M 0.1%
+28,833
New +$1.41M
CVX icon
87
Chevron
CVX
$383B
$1.41M 0.1%
11,845
+1,581
+15% +$192K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.1%
20,758
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.1%
7,857
+3,300
+72% +$572K
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.1%
40,168
– –
QCOM icon
91
Qualcomm
QCOM
$160B
$1.33M 0.1%
17,467
+620
+4% +$46.7K
VZ icon
92
Verizon
VZ
$193B
$1.32M 0.1%
21,849
-931
-4% -$53.6K
INTC icon
93
Intel
INTC
$460B
$1.31M 0.1%
25,519
+504
+2% +$24.8K
PG icon
94
Procter & Gamble
PG
$335B
$1.31M 0.1%
10,518
+476
+5% +$56.2K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.3M 0.1%
46,568
+755
+2% +$20.8K
NFLX icon
96
Netflix
NFLX
$305B
$1.27M 0.09%
47,350
+930
+2% +$29.1K
AME icon
97
Ametek
AME
$55B
$1.26M 0.09%
13,703
+295
+2% +$26K
ORCL icon
98
Oracle
ORCL
$367B
$1.25M 0.09%
22,688
-552
-2% -$30.5K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$1.24M 0.09%
20,260
+2,500
+14% +$148K
PM icon
100
Philip Morris
PM
$299B
$1.23M 0.09%
16,142
+3,374
+26% +$267K
2 3
4
5 6

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.