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MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$535M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
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
$967M
AUM Growth
+$80.8M
(+9.1%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$14.4M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$6.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.91M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.61M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.41M |
| 4 |
Air Products & Chemicals
APD
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.23% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 8.98% |
| 4 | Technology | 7.19% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $665K | 0.07% |
36,168
+552
| +2% | +$9.99K |
|
127
Procter & Gamble
PG
$341B
| $663K | 0.07% |
8,495
+539
| +7% | +$40.6K |
|
128
Cisco
CSCO
$425B
| $652K | 0.07% |
15,154
+461
| +3% | +$20.1K |
|
129
iShares S&P 500 Growth ETF
IVW
$75.6B
| $652K | 0.07% |
16,040
+1,452
| +10% | +$58.3K |
|
130
iShares Russell 3000 ETF
IWV
$20B
| $651K | 0.07% |
+4,009
| New | +$644K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $650K | 0.07% |
16,484
-1,904
| -10% | -$74.7K |
|
132
Vanguard Real Estate ETF
VNQ
$36.9B
| $634K | 0.07% |
7,781
+87
| +1% | +$6.74K |
|
133
HEICO Corp Class A
HEI.A
$31.1B
| $625K | 0.06% |
10,254
-1
| -0% | -$60 |
|
134
iShares Core MSCI EAFE ETF
IEFA
$192B
| $622K | 0.06% |
+9,811
| New | +$649K |
|
135
Visa
V
$693B
| $598K | 0.06% |
4,514
+302
| +7% | +$38.9K |
|
136
Vanguard FTSE Europe ETF
VGK
$30B
| $596K | 0.06% |
10,619
+2,200
| +26% | +$129K |
|
137
McKesson
MCK
$103B
| $594K | 0.06% |
4,454
| – | – |
|
138
Arthur J. Gallagher & Co
AJG
$62.5B
| $590K | 0.06% |
9,042
| – | – |
|
139
CSX Corp
CSX
$88.7B
| $583K | 0.06% |
27,405
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $580K | 0.06% |
13,740
+517
| +4% | +$23.3K |
|
141
AptarGroup
ATR
$7.93B
| $564K | 0.06% |
6,037
| – | – |
|
|
SFIX
142
Stitch Fix
SFIX
$388M
| $555K | 0.06% |
+20,229
| New | +$458K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.1B
| $552K | 0.06% |
4,182
+92
| +2% | +$11.9K |
|
144
Shopify
SHOP
$167B
| $549K | 0.06% |
+37,610
| New | +$532K |
|
145
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $544K | 0.06% |
10,674
+4,210
| +65% | +$215K |
|
146
Gilead Sciences
GILD
$183B
| $544K | 0.06% |
7,674
+5
| +0.1% | +$353 |
|
147
Assured Guaranty
AGO
$3.14B
| $535K | 0.06% |
14,985
-300
| -2% | -$10.9K |
|
148
ConocoPhillips
COP
$159B
| $523K | 0.05% |
7,510
+3,760
| +100% | +$250K |
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $523K | 0.05% |
+9,865
| New | +$521K |
|
150
AT&T
T
$177B
| $514K | 0.05% |
21,187
+5,581
| +36% | +$140K |
|
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MYCIO Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.
- MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
- MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
- MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
- MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
- MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
- MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
- MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.
Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.