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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.95%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.04M 0.09%
27,866
-2,805
-9% -$99.2K
FRA icon
102
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.03M 0.09%
82,625
+833
+1% +$10.5K
LLY icon
103
Eli Lilly
LLY
$1.03T
$1.01M 0.08%
7,820
-160
-2% -$19.5K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.08%
15,991
+250
+2% +$15.5K
EMR icon
105
Emerson Electric
EMR
$83.3B
$999K 0.08%
14,590
+19
+0.1% +$1.25K
QEFA icon
106
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$994K 0.08%
15,955
– –
PG icon
107
Procter & Gamble
PG
$335B
$989K 0.08%
9,505
+46
+0.5% +$4.48K
CMCSA icon
108
Comcast
CMCSA
$84B
$958K 0.08%
23,952
+558
+2% +$21K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$936K 0.08%
11,760
+700
+6% +$55.2K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$914K 0.08%
15,419
+50
+0.3% +$3.06K
EPS icon
111
WisdomTree US LargeCap Fund
EPS
$1.58B
$905K 0.07%
28,473
– –
V icon
112
Visa
V
$673B
$900K 0.07%
5,765
-498
-8% -$71.8K
VDE icon
113
Vanguard Energy ETF
VDE
$9.97B
$891K 0.07%
9,970
+20
+0.2% +$1.74K
AGR
114
DELISTED
Avangrid, Inc.
AGR
$879K 0.07%
17,457
– –
IBM icon
115
IBM
IBM
$209B
$871K 0.07%
6,454
+9
+0.1% +$1.15K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$35.8B
$862K 0.07%
10,254
– –
AME icon
117
Ametek
AME
$55B
$860K 0.07%
10,368
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.7B
$848K 0.07%
19,672
-4
-0% -$164
CSCO icon
119
Cisco
CSCO
$448B
$847K 0.07%
15,695
+150
+1% +$7.29K
WFC icon
120
Wells Fargo
WFC
$258B
$817K 0.07%
16,916
-2,797
-14% -$138K
MO icon
121
Altria Group
MO
$113B
$790K 0.07%
13,747
-1,007
-7% -$51.5K
SPXS icon
122
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$788K 0.07%
378
– –
SHOP icon
123
Shopify
SHOP
$159B
$777K 0.06%
37,610
– –
AMGN icon
124
Amgen
AMGN
$209B
$770K 0.06%
4,055
+9
+0.2% +$1.72K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$218B
$769K 0.06%
29,514
+78
+0.3% +$1.93K
3 4
5
6 7

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SWA
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MCCP
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AA
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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

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

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.