We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
151
EnerSys
ENS
$6.3B
$515K 0.05%
5,915
– –
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$512K 0.05%
15,490
+10
+0.1% +$331
BA icon
153
Boeing
BA
$158B
$499K 0.05%
1,343
+66
+5% +$23.2K
TSG
154
DELISTED
The Stars Group Inc.
TSG
$498K 0.05%
+20,000
New +$609K
MRK icon
155
Merck
MRK
$362B
$495K 0.05%
7,319
-315
-4% -$20.1K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$487K 0.05%
7,312
+3,171
+77% +$208K
KMPR icon
157
Kemper
KMPR
$1.59B
$483K 0.05%
6,000
– –
CVS icon
158
CVS Health
CVS
$117B
$470K 0.05%
5,970
+1,561
+35% +$112K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.7B
$470K 0.05%
11,469
– –
GS icon
160
Goldman Sachs
GS
$275B
$469K 0.05%
2,090
-137
-6% -$31.9K
LULU icon
161
lululemon athletica
LULU
$10.6B
$463K 0.04%
2,851
-609
-18% -$83.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$129B
$460K 0.04%
7,406
-394
-5% -$23.4K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$456K 0.04%
3,272
+31
+1% +$4.35K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$455K 0.04%
8,428
-288
-3% -$15.5K
NVO
165
Novo Nordisk
NVO
$190B
$450K 0.04%
19,100
– –
TEL icon
166
TE Connectivity
TEL
$58.2B
$449K 0.04%
5,109
– –
MAIN icon
167
Main Street Capital
MAIN
$5.38B
$443K 0.04%
11,500
– –
OXY icon
168
Occidental Petroleum
OXY
$58.8B
$443K 0.04%
5,386
+48
+0.9% +$3.88K
CRM icon
169
Salesforce
CRM
$200B
$439K 0.04%
2,763
-392
-12% -$58.2K
AXP icon
170
American Express
AXP
$212B
$434K 0.04%
4,077
– –
ABT icon
171
Abbott
ABT
$175B
$426K 0.04%
5,807
-729
-11% -$47.9K
PEP icon
172
PepsiCo
PEP
$182B
$419K 0.04%
3,751
-326
-8% -$36.9K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$416K 0.04%
7,006
+5
+0.1% +$312
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$408K 0.04%
30,990
– –
IEV icon
175
iShares Europe ETF
IEV
$1.64B
$403K 0.04%
8,950
– –
5 6
7
8 9

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.