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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
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
126
AptarGroup
ATR
$8.54B
$542K 0.06%
6,037
– –
GS icon
127
Goldman Sachs
GS
$302B
$538K 0.06%
2,135
-475
-18% -$124K
TEL icon
128
TE Connectivity
TEL
$59.9B
$525K 0.06%
5,259
+19
+0.4% +$1.92K
CSX icon
129
CSX Corp
CSX
$93B
$509K 0.06%
27,405
+1,500
+6% +$28K
V icon
130
Visa
V
$684B
$504K 0.06%
4,212
-1,166
-22% -$141K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.06%
4,090
-285
-7% -$35.7K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$490K 0.06%
8,419
+173
+2% +$10.4K
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$489K 0.06%
15,465
-385
-2% -$12.3K
UNP icon
134
Union Pacific
UNP
$172B
$485K 0.05%
3,608
– –
GNRC icon
135
Generac Holdings
GNRC
$11.3B
$483K 0.05%
10,530
– –
NVO
136
Novo Nordisk
NVO
$228B
$470K 0.05%
19,100
-7,860
-29% -$206K
ORCL icon
137
Oracle
ORCL
$367B
$469K 0.05%
10,254
+358
+4% +$17.8K
POR icon
138
Portland General Electric
POR
$5.8B
$461K 0.05%
11,387
– –
ACGN
139
DELISTED
Aceragen Inc
ACGN
$454K 0.05%
1,815
– –
UFI icon
140
UNIFI
UFI
$114M
$453K 0.05%
12,500
– –
ACN icon
141
Accenture
ACN
$99.9B
$446K 0.05%
2,904
-10
-0.3% -$1.58K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$439K 0.05%
7,268
+1
+0% +$62
CNI icon
143
Canadian National Railway
CNI
$76.9B
$424K 0.05%
5,802
-100
-2% -$7.73K
MAIN icon
144
Main Street Capital
MAIN
$5.06B
$424K 0.05%
11,500
– –
T icon
145
AT&T
T
$159B
$420K 0.05%
15,606
+912
+6% +$25.4K
OXY icon
146
Occidental Petroleum
OXY
$55.6B
$415K 0.05%
6,390
+52
+0.8% +$3.64K
ENS icon
147
EnerSys
ENS
$6.74B
$410K 0.05%
5,915
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.97B
$409K 0.05%
4,426
-291
-6% -$28.2K
BLK icon
149
Blackrock
BLK
$170B
$407K 0.05%
752
+1
+0.1% +$549
ABT icon
150
Abbott
ABT
$183B
$406K 0.05%
6,782
-2,260
-25% -$136K
4 5
6
7 8

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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.