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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
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$81.6B
$406K 0.05%
2,594
+7
+0.3% +$1.16K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.16B
$404K 0.05%
5,543
-75
-1% -$5.55K
ABBV icon
153
AbbVie
ABBV
$455B
$389K 0.04%
4,111
-500
-11% -$54.9K
BA icon
154
Boeing
BA
$175B
$386K 0.04%
1,177
-301
-20% -$102K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$386K 0.04%
2,980
+235
+9% +$31.1K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$377K 0.04%
3,734
+100
+3% +$10.4K
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$374K 0.04%
30,990
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.04%
4,862
+1,258
+35% +$97.9K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$371K 0.04%
5,872
-861
-13% -$55.4K
WAAS
160
DELISTED
AquaVenture Holdings Limited
WAAS
$369K 0.04%
29,719
– –
CRM icon
161
Salesforce
CRM
$148B
$367K 0.04%
3,155
+40
+1% +$4.59K
MCD icon
162
McDonald's
MCD
$191B
$360K 0.04%
2,300
+11
+0.5% +$1.81K
ADP icon
163
Automatic Data Processing
ADP
$105B
$358K 0.04%
3,155
-85
-3% -$9.91K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.04%
+10,904
New +$366K
F icon
165
Ford
F
$59.3B
$348K 0.04%
31,429
+56
+0.2% +$632
MA icon
166
Mastercard
MA
$510B
$347K 0.04%
1,979
– –
KMPR icon
167
Kemper
KMPR
$1.71B
$342K 0.04%
6,000
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$342K 0.04%
2,517
-925
-27% -$130K
FIS icon
169
Fidelity National Information Services
FIS
$23.8B
$339K 0.04%
3,519
– –
FNF icon
170
Fidelity National Financial
FNF
$14B
$338K 0.04%
8,786
– –
MGA icon
171
Magna International
MGA
$19B
$338K 0.04%
6,000
-1,000
-14% -$55.9K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.04%
3,491
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$329K 0.04%
6,464
– –
HON icon
174
Honeywell
HON
$76.7B
$329K 0.04%
2,521
-14
-0.6% -$1.94K
COF icon
175
Capital One
COF
$129B
$327K 0.04%
3,417
– –
5 6
7
8 9

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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.