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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $729K | 0.07% |
14,754
+748
| +5% | +$43.3K |
|
127
Ametek
AME
$55B
| $702K | 0.07% |
10,368
| – | – |
|
128
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
129
IBM
IBM
$209B
| $700K | 0.07% |
6,445
-121
| -2% | -$14.5K |
|
130
DaVita
DVA
$15.3B
| $695K | 0.06% |
13,497
+332
| +3% | +$21.3K |
|
131
Cisco
CSCO
$448B
| $674K | 0.06% |
15,545
-626
| -4% | -$28.6K |
|
132
iShares Russell 3000 ETF
IWV
$19.5B
| $664K | 0.06% |
4,520
+42
| +0.9% | +$6.67K |
|
133
Vanguard Morningstar Growth ETF
VUG
$218B
| $659K | 0.06% |
29,436
+20,760
| +239% | +$503K |
|
134
HEICO Corp Class A
HEI.A
$35.8B
| $646K | 0.06% |
10,254
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$39.4B
| $646K | 0.06% |
8,664
+839
| +11% | +$66.1K |
|
136
United Parcel Service
UPS
$89.5B
| $632K | 0.06% |
6,476
+3
| +0% | +$325 |
|
137
BP
BP
$114B
| $607K | 0.06% |
16,524
+1
| +0% | +$40 |
|
138
Bank of America
BAC
$433B
| $572K | 0.05% |
23,223
-1,326
| -5% | -$36K |
|
139
AptarGroup
ATR
$8.54B
| $568K | 0.05% |
6,037
| – | – |
|
140
CSX Corp
CSX
$93B
| $568K | 0.05% |
27,405
+600
| +2% | +$13.8K |
|
141
Vanguard Total International Bond ETF
BNDX
$82.1B
| $553K | 0.05% |
+10,200
| New | +$557K |
|
142
GE Aerospace
GE
$368B
| $548K | 0.05% |
15,094
-1,652
| -10% | -$74.6K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $546K | 0.05% |
36,000
+56
| +0.2% | +$946 |
|
|
AUD
144
DELISTED
Audacy, Inc.
AUD
| $542K | 0.05% |
95,000
-91,529
| -49% | -$609K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $535K | 0.05% |
16,105
-19,095
| -54% | -$697K |
|
146
Generac Holdings
GNRC
$11.3B
| $523K | 0.05% |
10,530
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$14.4B
| $523K | 0.05% |
4,863
+674
| +16% | +$81.1K |
|
148
Merck
MRK
$321B
| $523K | 0.05% |
7,168
-151
| -2% | -$10.7K |
|
149
Portland General Electric
POR
$5.8B
| $522K | 0.05% |
11,387
| – | – |
|
150
Shopify
SHOP
$159B
| $521K | 0.05% |
37,610
| – | – |
|
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NB
MYCIO Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.
- MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
- MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
- MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
- MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
- MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
- MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
- MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.
Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.