We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.1B
$1.37M 0.09%
42,157
-11,960
-22% -$387K
AME icon
102
Ametek
AME
$53.9B
$1.37M 0.09%
13,703
– –
PG icon
103
Procter & Gamble
PG
$340B
$1.35M 0.09%
10,803
+285
+3% +$34.9K
PM icon
104
Philip Morris
PM
$309B
$1.34M 0.09%
15,707
-435
-3% -$35.9K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.08%
20,758
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.45B
$1.3M 0.08%
10,816
+111
+1% +$12.4K
EMR icon
107
Emerson Electric
EMR
$81.6B
$1.29M 0.08%
16,965
+388
+2% +$28K
DVA icon
108
DaVita
DVA
$15.5B
$1.28M 0.08%
17,027
+871
+5% +$57.8K
CVX icon
109
Chevron
CVX
$382B
$1.27M 0.08%
10,579
-1,266
-11% -$149K
AMT icon
110
American Tower
AMT
$83.5B
$1.25M 0.08%
+5,434
New +$1.18M
AUD
111
DELISTED
Audacy, Inc.
AUD
$1.24M 0.08%
266,182
+143,172
+116% +$598K
SHOP icon
112
Shopify
SHOP
$168B
$1.19M 0.08%
30,010
– –
ORCL icon
113
Oracle
ORCL
$339B
$1.18M 0.08%
22,274
-414
-2% -$22.8K
EQIX icon
114
Equinix
EQIX
$99.4B
$1.17M 0.08%
+2,005
New +$1.13M
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.16M 0.08%
8,089
+449
+6% +$62.7K
HSY icon
116
Hershey
HSY
$37.3B
$1.13M 0.07%
7,666
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$212B
$1.12M 0.07%
36,984
+4,926
+15% +$142K
PLD icon
118
Prologis
PLD
$136B
$1.12M 0.07%
+12,574
New +$1.11M
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.12M 0.07%
26,723
-114
-0.4% -$4.57K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.12M 0.07%
36,385
-10,183
-22% -$299K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$1.11M 0.07%
17,306
+9,172
+113% +$525K
GTY
122
Getty Realty Corp
GTY
$2.16B
$1.11M 0.07%
33,662
– –
V icon
123
Visa
V
$677B
$1.11M 0.07%
5,886
+2
+0% +$360
QEFA icon
124
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.1M 0.07%
16,433
– –
OKE icon
125
Oneok
OKE
$56.7B
$1.08M 0.07%
14,311
+2,429
+20% +$174K
3 4
5
6 7

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

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

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.