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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
+6.43%
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
$1.03B
AUM Growth
+$63.6M
(+6.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.51M |
| 3 |
MiMedx Group
MDXG
|
+$2.15M |
| 4 |
Erie Indemnity
ERIE
|
+$2.11M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.02% |
| 2 | Financials | 16.6% |
| 3 | Industrials | 8.96% |
| 4 | Technology | 7.36% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$62.5B
| $673K | 0.07% |
9,042
| – | – |
|
127
Visa
V
$693B
| $670K | 0.07% |
4,466
-48
| -1% | -$6.83K |
|
128
CSX Corp
CSX
$88.7B
| $662K | 0.06% |
26,805
-600
| -2% | -$14.3K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $652K | 0.06% |
15,884
-600
| -4% | -$24.5K |
|
130
AptarGroup
ATR
$7.93B
| $650K | 0.06% |
6,037
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$36.9B
| $631K | 0.06% |
7,825
+44
| +0.6% | +$3.62K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$192B
| $625K | 0.06% |
9,753
-58
| -0.6% | -$3.7K |
|
133
EQT Corp
EQT
$31.5B
| $624K | 0.06% |
25,902
| – | – |
|
134
ConocoPhillips
COP
$159B
| $620K | 0.06% |
8,011
+501
| +7% | +$36.1K |
|
135
McKesson
MCK
$103B
| $620K | 0.06% |
4,674
+220
| +5% | +$28.7K |
|
136
Shopify
SHOP
$167B
| $619K | 0.06% |
37,610
| – | – |
|
137
Union Pacific
UNP
$167B
| $604K | 0.06% |
3,708
+100
| +3% | +$15.1K |
|
138
Vanguard FTSE Europe ETF
VGK
$30B
| $597K | 0.06% |
10,619
| – | – |
|
139
Generac Holdings
GNRC
$10.3B
| $594K | 0.06% |
+10,530
| New | +$577K |
|
140
Assured Guaranty
AGO
$3.14B
| $582K | 0.06% |
13,785
-1,200
| -8% | -$47.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $577K | 0.06% |
14,065
+325
| +2% | +$13.7K |
|
142
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $563K | 0.05% |
11,026
+352
| +3% | +$17.9K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.1B
| $557K | 0.05% |
4,189
+7
| +0.2% | +$943 |
|
144
Mastercard
MA
$497B
| $543K | 0.05% |
2,438
+125
| +5% | +$26.1K |
|
145
Honeywell
HON
$65.8B
| $534K | 0.05% |
3,556
+534
| +18% | +$75.7K |
|
146
Canadian National Railway
CNI
$72.3B
| $521K | 0.05% |
5,802
| – | – |
|
147
iShares MSCI Japan ETF
EWJ
$23.3B
| $521K | 0.05% |
8,643
| – | – |
|
148
Vanguard Energy ETF
VDE
$10.9B
| $521K | 0.05% |
4,959
+533
| +12% | +$55.3K |
|
149
Portland General Electric
POR
$5.63B
| $519K | 0.05% |
11,387
| – | – |
|
150
Accenture
ACN
$116B
| $516K | 0.05% |
3,029
+125
| +4% | +$20.8K |
|
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review
As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
- MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
- MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
- MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
- MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
- MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
- MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
- MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.
Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.