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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$205B
$801K 0.06%
4,344
+289
+7% +$51.7K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.2B
$785K 0.06%
4,557
+21
+0.5% +$3.56K
LLY icon
128
Eli Lilly
LLY
$1.02T
$785K 0.06%
7,083
-737
-9% -$86.8K
WFC icon
129
Wells Fargo
WFC
$262B
$777K 0.06%
16,419
-497
-3% -$23.2K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$37B
$759K 0.06%
8,685
+22
+0.3% +$1.93K
ATR icon
131
AptarGroup
ATR
$7.98B
$751K 0.06%
6,037
– –
FSK icon
132
FS KKR Capital
FSK
$3.24B
$744K 0.06%
31,206
+23,977
+332% +$590K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$739K 0.06%
+8,902
New +$725K
GNRC icon
134
Generac Holdings
GNRC
$12.1B
$731K 0.06%
10,530
– –
BAC icon
135
Bank of America
BAC
$405B
$730K 0.06%
25,177
+2,915
+13% +$84.1K
UNIT
136
Uniti Group
UNIT
$2.34B
$727K 0.06%
+76,569
New +$836K
CSX icon
137
CSX Corp
CSX
$88B
$707K 0.06%
27,405
+600
+2% +$15.5K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$698K 0.05%
39,068
+2,368
+6% +$41.9K
SPXS icon
139
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
$694K 0.05%
378
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$163B
$687K 0.05%
+13,030
New +$681K
UPS icon
141
United Parcel Service
UPS
$85.1B
$684K 0.05%
6,623
+143
+2% +$14.9K
AUD
142
DELISTED
Audacy, Inc.
AUD
$679K 0.05%
116,992
+56,992
+95% +$350K
MA icon
143
Mastercard
MA
$495B
$676K 0.05%
2,556
+1
+0% +$250
BP icon
144
BP
BP
$117B
$670K 0.05%
16,336
+138
+0.9% +$5.79K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.5B
$659K 0.05%
14,716
-4,956
-25% -$218K
MO icon
146
Altria Group
MO
$115B
$632K 0.05%
13,343
-404
-3% -$21.2K
POR icon
147
Portland General Electric
POR
$5.64B
$617K 0.05%
11,387
– –
TGTX icon
148
TG Therapeutics
TGTX
$8.71B
$609K 0.05%
70,350
– –
MCD icon
149
McDonald's
MCD
$176B
$608K 0.05%
2,928
+129
+5% +$25.6K
KO icon
150
Coca-Cola
KO
$377B
$607K 0.05%
11,920
-4,173
-26% -$205K
4 5
6
7 8

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CWM
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.