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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
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$673K 0.08%
22,438
-5,814
-21% -$183K
EQT icon
102
EQT Corp
EQT
$33B
$670K 0.08%
25,902
– –
UPS icon
103
United Parcel Service
UPS
$89.5B
$666K 0.08%
6,368
+304
+5% +$35.1K
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$655K 0.07%
10,427
-1,192
-10% -$79.3K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$654K 0.07%
10,634
-1,384
-12% -$86.4K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$645K 0.07%
2,673
-986
-27% -$248K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$634K 0.07%
1,854
-280
-13% -$97.4K
PG icon
108
Procter & Gamble
PG
$335B
$631K 0.07%
7,956
-1,178
-13% -$98.2K
CSCO icon
109
Cisco
CSCO
$448B
$630K 0.07%
14,693
-4,398
-23% -$187K
WFC icon
110
Wells Fargo
WFC
$258B
$629K 0.07%
12,010
-180
-1% -$10.7K
NTRI
111
DELISTED
NutriSystem, Inc.
NTRI
$629K 0.07%
23,338
– –
MCK icon
112
McKesson
MCK
$101B
$627K 0.07%
4,454
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.9B
$621K 0.07%
9,042
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.07%
13,223
-34
-0.3% -$1.63K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$616K 0.07%
35,616
+1,224
+4% +$21.6K
SCHF icon
116
Schwab International Equity ETF
SCHF
$67B
$603K 0.07%
35,800
+850
+2% +$14.6K
PEP icon
117
PepsiCo
PEP
$191B
$588K 0.07%
5,385
-3
-0.1% -$341
MRK icon
118
Merck
MRK
$321B
$586K 0.07%
11,281
-707
-6% -$38.2K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$35.8B
$582K 0.07%
10,255
-1
-0% -$54
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$581K 0.07%
7,694
-1,459
-16% -$112K
GILD icon
121
Gilead Sciences
GILD
$163B
$578K 0.07%
7,669
-2,943
-28% -$234K
GOGO icon
122
Gogo Inc
GOGO
$559M
$566K 0.06%
65,528
– –
BP icon
123
BP
BP
$114B
$565K 0.06%
14,989
-196
-1% -$7.38K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.7B
$565K 0.06%
14,588
+32
+0.2% +$1.28K
AGO icon
125
Assured Guaranty
AGO
$3.73B
$553K 0.06%
15,285
– –
3 4
5
6 7

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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.