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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
+13.26%
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
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$9.69M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.95M |
| 3 |
Rogers Corp
ROG
|
+$3.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 5 |
Automatic Data Processing
ADP
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$5.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.21M |
| 3 |
Erie Indemnity
ERIE
|
+$3.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.95% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$15.3B
| $758K | 0.06% |
13,959
+462
| +3% | +$25.6K |
|
127
iShares Russell 3000 ETF
IWV
$19.5B
| $756K | 0.06% |
4,536
+16
| +0.4% | +$2.57K |
|
128
Coca-Cola
KO
$381B
| $754K | 0.06% |
16,093
+45
| +0.3% | +$2.1K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $754K | 0.06% |
17,747
-29,658
| -63% | -$1.22M |
|
130
Vanguard Real Estate ETF
VNQ
$39.4B
| $753K | 0.06% |
8,663
-1
| -0% | -$83 |
|
131
United Parcel Service
UPS
$89.5B
| $724K | 0.06% |
6,480
+4
| +0.1% | +$424 |
|
132
GE Aerospace
GE
$368B
| $719K | 0.06% |
14,435
-659
| -4% | -$31K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $700K | 0.06% |
10,869
+3,557
| +49% | +$221K |
|
134
BP
BP
$114B
| $696K | 0.06% |
16,198
-326
| -2% | -$13.4K |
|
135
CSX Corp
CSX
$93B
| $669K | 0.06% |
26,805
-600
| -2% | -$13.9K |
|
136
AptarGroup
ATR
$8.54B
| $642K | 0.05% |
6,037
| – | – |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $642K | 0.05% |
36,700
+700
| +2% | +$12K |
|
138
Bank of America
BAC
$433B
| $614K | 0.05% |
22,262
-961
| -4% | -$27.2K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $606K | 0.05% |
16,005
-100
| -0.6% | -$3.69K |
|
140
Mastercard
MA
$510B
| $602K | 0.05% |
2,555
-1,408
| -36% | -$303K |
|
|
141
Erie Indemnity
ERIE
$12.2B
| $599K | 0.05% |
3,353
-19,319
| -85% | -$3.1M |
|
142
Portland General Electric
POR
$5.8B
| $590K | 0.05% |
11,387
| – | – |
|
143
Boeing
BA
$175B
| $589K | 0.05% |
1,543
+195
| +14% | +$75.1K |
|
144
Honeywell
HON
$76.7B
| $584K | 0.05% |
3,897
+481
| +14% | +$67.2K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.4B
| $584K | 0.05% |
4,870
+7
| +0.1% | +$836 |
|
146
Merck
MRK
$321B
| $574K | 0.05% |
7,233
+65
| +0.9% | +$4.86K |
|
147
Vanguard Total World Stock ETF
VT
$76.9B
| $574K | 0.05% |
7,840
+12
| +0.2% | +$852 |
|
148
Union Pacific
UNP
$172B
| $570K | 0.05% |
3,408
-300
| -8% | -$48.3K |
|
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $569K | 0.05% |
5,278
| – | – |
|
150
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
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MYCIO Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
- MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
- MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
- MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
- MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
- MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
- MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.