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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
126
Ocular Therapeutix
OCUL
$1.79B
$1.06M 0.07%
267,340
– –
CSCO icon
127
Cisco
CSCO
$457B
$1.05M 0.07%
22,006
+4,441
+25% +$206K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.07%
23,273
+99
+0.4% +$4.19K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.07%
12,716
– –
MMM icon
130
3M
MMM
$90.9B
$1.02M 0.07%
6,948
+83
+1% +$11.6K
CMCSA icon
131
Comcast
CMCSA
$85B
$1.01M 0.07%
22,542
+2,419
+12% +$108K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$980K 0.06%
16,617
-226
-1% -$13.2K
GNRC icon
133
Generac Holdings
GNRC
$11.6B
$974K 0.06%
9,680
-850
-8% -$79.1K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$965K 0.06%
11,502
+1,483
+15% +$125K
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$959K 0.06%
27,668
-12,500
-31% -$428K
BX icon
136
Blackstone
BX
$102B
$952K 0.06%
17,017
-11,816
-41% -$613K
BAC icon
137
Bank of America
BAC
$435B
$920K 0.06%
26,114
+2,468
+10% +$79.8K
HEI.A icon
138
HEICO Corp Class A
HEI.A
$36B
$918K 0.06%
10,254
– –
KO icon
139
Coca-Cola
KO
$377B
$917K 0.06%
16,565
+1,960
+13% +$105K
VTWV icon
140
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$914K 0.06%
+8,156
New +$878K
AMGN icon
141
Amgen
AMGN
$208B
$903K 0.06%
3,744
-822
-18% -$181K
LLY icon
142
Eli Lilly
LLY
$1.02T
$886K 0.06%
6,742
-417
-6% -$48.3K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$884K 0.06%
5,537
-2,517
-31% -$378K
GIII icon
144
G-III Apparel Group
GIII
$1.54B
$867K 0.06%
25,884
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.05%
20,395
+165
+0.8% +$6.54K
FSK icon
146
FS KKR Capital
FSK
$2.96B
$829K 0.05%
33,798
+2,073
+7% +$49.5K
AGR
147
DELISTED
Avangrid, Inc.
AGR
$811K 0.05%
15,857
-1,600
-9% -$79.6K
MA icon
148
Mastercard
MA
$502B
$808K 0.05%
2,707
+1
+0% +$282
TGTX icon
149
TG Therapeutics
TGTX
$7.96B
$781K 0.05%
70,350
– –
GE icon
150
GE Aerospace
GE
$374B
$765K 0.05%
13,743
-3,490
-20% -$180K
4 5
6
7 8

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.