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MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$502M
1-Year Est. Return
11.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
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
$1.35B
AUM Growth
+$74.7M
(+5.9%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
Chubb
CB
|
+$23.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.19M |
| 5 |
Lockheed Martin
LMT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.1M |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$3.51M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$2.18M |
| 5 |
Air Products & Chemicals
APD
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Industrials | 5.87% |
| 3 | Technology | 5.61% |
| 4 | Materials | 4.45% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$56.1B
| $876K | 0.07% |
11,882
+7,020
| +144% | +$497K |
|
127
Cisco
CSCO
$448B
| $868K | 0.06% |
17,565
+891
| +5% | +$46.3K |
|
128
Vanguard Total Bond Market
BND
$158B
| $846K | 0.06% |
10,019
+1,117
| +13% | +$93.6K |
|
129
IBM
IBM
$209B
| $841K | 0.06% |
6,047
-308
| -5% | -$41.5K |
|
|
EVA
130
DELISTED
Enviva Inc.
EVA
| $835K | 0.06% |
+26,146
| New | +$805K |
|
131
Generac Holdings
GNRC
$11.3B
| $825K | 0.06% |
10,530
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$39.4B
| $815K | 0.06% |
8,743
+58
| +0.7% | +$5.26K |
|
133
Ocular Therapeutix
OCUL
$1.85B
| $813K | 0.06% |
+267,340
| New | +$1.2M |
|
134
McDonald's
MCD
$191B
| $808K | 0.06% |
3,764
+836
| +29% | +$179K |
|
135
Eli Lilly
LLY
$1.03T
| $801K | 0.06% |
7,159
+76
| +1% | +$8.46K |
|
136
Coca-Cola
KO
$381B
| $795K | 0.06% |
14,605
+2,685
| +23% | +$144K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $782K | 0.06% |
20,230
-1,900
| -9% | -$73K |
|
138
GE Aerospace
GE
$368B
| $768K | 0.06% |
17,233
+1,268
| +8% | +$59.6K |
|
|
TRHC
139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $760K | 0.06% |
13,828
-6,548
| -32% | -$375K |
|
140
United Parcel Service
UPS
$89.5B
| $748K | 0.06% |
6,243
-380
| -6% | -$43.4K |
|
141
FS KKR Capital
FSK
$2.96B
| $740K | 0.05% |
31,725
+519
| +2% | +$12.2K |
|
142
Mastercard
MA
$510B
| $735K | 0.05% |
2,706
+150
| +6% | +$41.3K |
|
|
GSKY
143
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $718K | 0.05% |
104,891
+75,000
| +251% | +$668K |
|
144
AptarGroup
ATR
$8.54B
| $715K | 0.05% |
6,037
| – | – |
|
145
Bank of America
BAC
$433B
| $690K | 0.05% |
23,646
-1,531
| -6% | -$44K |
|
146
Vanguard Energy ETF
VDE
$9.97B
| $674K | 0.05% |
8,637
-1,563
| -15% | -$125K |
|
147
G-III Apparel Group
GIII
$1.55B
| $667K | 0.05% |
25,884
+15,884
| +159% | +$398K |
|
148
iShares S&P 500 Growth ETF
IVW
$72.7B
| $662K | 0.05% |
14,716
| – | – |
|
149
Dentsply Sirona
XRAY
$2.75B
| $658K | 0.05% |
12,349
+3,745
| +44% | +$201K |
|
150
Essential Utilities
WTRG
$11.4B
| $650K | 0.05% |
14,506
+355
| +3% | +$15.2K |
|
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NB
MYCIO Wealth Partners's Q3 2019 Portfolio in Review
As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.
- MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
- MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
- MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
- MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
- MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
- MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
- MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.
Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.