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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$2.04M 0.13%
33,136
+11,287
+52% +$681K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.93M 0.13%
25,824
+299
+1% +$22.3K
UNIT
78
Uniti Group
UNIT
$2.52B
$1.86M 0.12%
226,324
-6,807
-3% -$49.3K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.85M 0.12%
27,802
+4,152
+18% +$264K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.2B
$1.8M 0.12%
9,535
+1,678
+21% +$302K
PCAR icon
81
PACCAR
PCAR
$70.5B
$1.76M 0.11%
33,440
-87
-0.3% -$4.47K
EVA
82
DELISTED
Enviva Inc.
EVA
$1.75M 0.11%
47,031
+20,885
+80% +$710K
MPB icon
83
Mid Penn Bancorp
MPB
$973M
$1.75M 0.11%
+60,917
New +$1.62M
CE icon
84
Celanese
CE
$4.82B
$1.74M 0.11%
14,148
– –
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.71M 0.11%
26,050
– –
ACGL icon
86
Arch Capital
ACGL
$35.7B
$1.71M 0.11%
39,767
– –
DUK icon
87
Duke Energy
DUK
$101B
$1.69M 0.11%
18,563
+39
+0.2% +$3.58K
WTW icon
88
Willis Towers Watson
WTW
$29.8B
$1.67M 0.11%
8,263
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.66M 0.11%
33,292
+1
+0% +$49
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.63M 0.11%
5,727
+24
+0.4% +$6.61K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.11%
24,220
+3,960
+20% +$256K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.1%
19,862
+121
+0.6% +$9.8K
ROSE
93
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.61M 0.1%
1,255,178
– –
QCOM icon
94
Qualcomm
QCOM
$164B
$1.57M 0.1%
17,767
+300
+2% +$25.1K
NFLX icon
95
Netflix
NFLX
$307B
$1.52M 0.1%
47,010
-340
-0.7% -$10.1K
BA icon
96
Boeing
BA
$169B
$1.45M 0.09%
4,463
+479
+12% +$170K
MRK icon
97
Merck
MRK
$322B
$1.44M 0.09%
16,552
+8,644
+109% +$710K
GTE icon
98
Gran Tierra Energy
GTE
$236M
$1.43M 0.09%
110,710
+22,000
+25% +$240K
CI icon
99
Cigna
CI
$78.4B
$1.39M 0.09%
6,785
+3
+0% +$550
UNH icon
100
UnitedHealth
UNH
$382B
$1.38M 0.09%
4,688
-92
-2% -$24.1K
2 3
4
5 6

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

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

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.