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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
+6.43%
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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$325B
$903K 0.09%
16,746
+5,731
+52% +$353K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.6B
$901K 0.09%
20,332
+4,292
+27% +$184K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$31.5B
$893K 0.09%
17,197
+1,750
+11% +$90.2K
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
$865K 0.08%
23,338
– –
MO icon
105
Altria Group
MO
$117B
$845K 0.08%
14,006
+2
+0% +$119
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$840K 0.08%
12,388
+1,758
+17% +$117K
AMGN icon
107
Amgen
AMGN
$203B
$839K 0.08%
4,046
-333
-8% -$65.6K
AGR
108
DELISTED
Avangrid, Inc.
AGR
$837K 0.08%
17,457
– –
AME icon
109
Ametek
AME
$53.2B
$820K 0.08%
10,368
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
LLY icon
111
Eli Lilly
LLY
$1.01T
$815K 0.08%
7,591
-225
-3% -$22.5K
SPXU icon
112
ProShares UltraPro Short S&P 500
SPXU
$453M
$806K 0.08%
250
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$46.1B
$797K 0.08%
10,210
+658
+7% +$51.4K
CSCO icon
114
Cisco
CSCO
$425B
$787K 0.08%
16,171
+1,017
+7% +$45.7K
T icon
115
AT&T
T
$177B
$779K 0.08%
30,731
+9,544
+45% +$234K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$31.1B
$774K 0.08%
10,254
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$20B
$772K 0.07%
4,478
+469
+12% +$79.4K
UPS icon
118
United Parcel Service
UPS
$84B
$756K 0.07%
6,473
+103
+2% +$12.1K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$120B
$751K 0.07%
19,950
-252
-1% -$9.24K
CMCSA icon
120
Comcast
CMCSA
$84.2B
$744K 0.07%
21,014
-11,706
-36% -$414K
BP icon
121
BP
BP
$117B
$727K 0.07%
16,523
+574
+4% +$24K
BAC icon
122
Bank of America
BAC
$405B
$723K 0.07%
24,549
+5
+0% +$152
KO icon
123
Coca-Cola
KO
$378B
$723K 0.07%
15,642
-296
-2% -$13.5K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$684K 0.07%
35,944
-224
-0.6% -$4.27K
PG icon
125
Procter & Gamble
PG
$341B
$681K 0.07%
8,185
-310
-4% -$25.4K
3 4
5
6 7

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1WCM
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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.