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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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.9B
$1.19M 0.09%
7,666
+5,275
+221% +$797K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$1.13M 0.08%
8,054
-1,107
-12% -$150K
GTE icon
103
Gran Tierra Energy
GTE
$237M
$1.11M 0.08%
88,710
– –
EMR icon
104
Emerson Electric
EMR
$83.3B
$1.11M 0.08%
16,577
+1,768
+12% +$111K
GTY
105
Getty Realty Corp
GTY
$2.12B
$1.08M 0.08%
33,662
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.52B
$1.06M 0.08%
10,705
– –
GLD icon
107
SPDR Gold Trust
GLD
$133B
$1.06M 0.08%
7,640
+5,050
+195% +$702K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.08%
15,414
+87
+0.6% +$5.57K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.04M 0.08%
26,837
+8
+0% +$313
UNH icon
110
UnitedHealth
UNH
$383B
$1.04M 0.08%
4,780
+306
+7% +$73.8K
QEFA icon
111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.04M 0.08%
16,433
– –
CI icon
112
Cigna
CI
$76.1B
$1.03M 0.08%
6,782
-25
-0.4% -$4.07K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.08%
12,716
+606
+5% +$48.9K
V icon
114
Visa
V
$673B
$1.01M 0.08%
5,884
+84
+1% +$15K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$35.8B
$998K 0.07%
10,254
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$991K 0.07%
16,843
+652
+4% +$38.7K
MMM icon
117
3M
MMM
$90.8B
$944K 0.07%
6,865
+629
+10% +$87.9K
SHOP icon
118
Shopify
SHOP
$159B
$935K 0.07%
30,010
-7,600
-20% -$260K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$933K 0.07%
23,174
+1,770
+8% +$73.1K
DVA icon
120
DaVita
DVA
$15.3B
$922K 0.07%
16,156
+814
+5% +$47.3K
AGR
121
DELISTED
Avangrid, Inc.
AGR
$912K 0.07%
17,457
– –
CMCSA icon
122
Comcast
CMCSA
$84B
$907K 0.07%
20,123
-766
-4% -$33.9K
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.58B
$888K 0.07%
26,485
+264
+1% +$8.77K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$218B
$888K 0.07%
32,058
+2,400
+8% +$66.6K
AMGN icon
125
Amgen
AMGN
$209B
$884K 0.07%
4,566
+222
+5% +$42.6K
3 4
5
6 7

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.