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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
+$201M
Cap. Flow %
18.72%
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 6.02%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$34.5B
$983K 0.09%
36,797
+500
+1% +$13.8K
PM icon
102
Philip Morris
PM
$299B
$977K 0.09%
14,645
+1,788
+14% +$149K
MMM icon
103
3M
MMM
$90.8B
$976K 0.09%
6,127
+19
+0.3% +$3.15K
FRA icon
104
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$973K 0.09%
81,792
+1,624
+2% +$20.9K
DD icon
105
DuPont de Nemours
DD
$18.7B
$955K 0.09%
7,053
-3,303
-32% -$474K
LLY icon
106
Eli Lilly
LLY
$1.03T
$923K 0.09%
7,980
+389
+5% +$43.5K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$917K 0.09%
15,741
– –
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$917K 0.09%
40,168
– –
WFC icon
109
Wells Fargo
WFC
$258B
$908K 0.08%
19,713
+1,998
+11% +$102K
QEFA icon
110
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$902K 0.08%
+15,955
New +$949K
BX icon
111
Blackstone
BX
$102B
$880K 0.08%
29,518
-2,064
-7% -$68.2K
AGR
112
DELISTED
Avangrid, Inc.
AGR
$874K 0.08%
17,457
– –
EMR icon
113
Emerson Electric
EMR
$83.3B
$871K 0.08%
14,571
+2
+0% +$135
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$869K 0.08%
11,060
+850
+8% +$66.3K
PG icon
115
Procter & Gamble
PG
$335B
$869K 0.08%
9,459
+1,274
+16% +$114K
V icon
116
Visa
V
$673B
$826K 0.08%
6,263
+1,797
+40% +$248K
EPS icon
117
WisdomTree US LargeCap Fund
EPS
$1.58B
$803K 0.07%
28,473
-2,398
-8% -$73.2K
CMCSA icon
118
Comcast
CMCSA
$84B
$797K 0.07%
23,394
+2,380
+11% +$86.9K
T icon
119
AT&T
T
$159B
$797K 0.07%
36,959
+6,228
+20% +$145K
AMGN icon
120
Amgen
AMGN
$209B
$788K 0.07%
4,046
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.07%
15,369
+42
+0.3% +$2.52K
VDE icon
122
Vanguard Energy ETF
VDE
$9.97B
$767K 0.07%
9,950
+4,991
+101% +$457K
KO icon
123
Coca-Cola
KO
$381B
$760K 0.07%
16,048
+406
+3% +$19.4K
MA icon
124
Mastercard
MA
$510B
$748K 0.07%
3,963
+1,525
+63% +$303K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.7B
$741K 0.07%
19,676
-656
-3% -$26.5K
3 4
5
6 7

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MCCP
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MYCIO Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.

  • MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
  • MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
  • MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
  • MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
  • MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
  • MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.