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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$31B
$1.06M 0.08%
10,254
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.08%
16,191
+200
+1% +$12.8K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.04M 0.08%
26,829
-1,037
-4% -$39.4K
QEFA icon
104
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.04M 0.08%
16,433
+478
+3% +$29.8K
GTY
105
Getty Realty Corp
GTY
$1.87B
$1.03M 0.08%
33,662
– –
TRHC
106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.02M 0.08%
20,376
– –
V icon
107
Visa
V
$690B
$1.01M 0.08%
5,800
+35
+0.6% +$5.73K
PM icon
108
Philip Morris
PM
$298B
$1M 0.08%
12,768
-217
-2% -$17.9K
EMR icon
109
Emerson Electric
EMR
$82.3B
$988K 0.08%
14,809
+219
+2% +$14.7K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$46.2B
$975K 0.08%
12,110
+350
+3% +$27.9K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$963K 0.08%
15,327
-92
-0.6% -$5.78K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.18T
$960K 0.08%
17,760
-1,940
-10% -$112K
CSCO icon
113
Cisco
CSCO
$432B
$913K 0.07%
16,674
+979
+6% +$54.1K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$910K 0.07%
21,404
+3,657
+21% +$154K
MMM icon
115
3M
MMM
$84.1B
$904K 0.07%
6,236
+96
+2% +$14.8K
CMCSA icon
116
Comcast
CMCSA
$83.3B
$883K 0.07%
20,889
-3,063
-13% -$129K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$882K 0.07%
17,457
– –
VDE icon
118
Vanguard Energy ETF
VDE
$10.9B
$867K 0.07%
10,200
+230
+2% +$19.8K
DVA icon
119
DaVita
DVA
$12.4B
$863K 0.07%
15,342
+1,383
+10% +$71.6K
EPS icon
120
WisdomTree US LargeCap Fund
EPS
$1.65B
$862K 0.07%
26,221
-2,252
-8% -$72.9K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$860K 0.07%
22,130
+6,125
+38% +$235K
IBM icon
122
IBM
IBM
$227B
$838K 0.07%
6,355
-99
-2% -$13K
GE icon
123
GE Aerospace
GE
$329B
$836K 0.07%
15,965
+1,530
+11% +$75.3K
EVA
124
DELISTED
Enviva Inc.
EVA
– –
0
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$227B
$808K 0.06%
29,658
+144
+0.5% +$3.85K
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 Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.