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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $513K | 0.05% |
3,708
| – | – |
|
152
Vanguard Total World Stock ETF
VT
$76.9B
| $512K | 0.05% |
7,828
+3,240
| +71% | +$227K |
|
153
McDonald's
MCD
$191B
| $508K | 0.05% |
2,858
+612
| +27% | +$109K |
|
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $503K | 0.05% |
+5,278
| New | +$554K |
|
155
Assured Guaranty
AGO
$3.73B
| $485K | 0.05% |
12,670
-1,115
| -8% | -$44.5K |
|
156
EnerSys
ENS
$6.74B
| $459K | 0.04% |
5,915
| – | – |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $449K | 0.04% |
19,063
+8,417
| +79% | +$204K |
|
|
NVO
158
Novo Nordisk
NVO
$228B
| $440K | 0.04% |
19,100
| – | – |
|
|
SFE
159
DELISTED
Safeguard Scientifics, Inc.
SFE
| $438K | 0.04% |
50,773
+17,532
| +53% | +$153K |
|
160
Boeing
BA
$175B
| $435K | 0.04% |
1,348
+5
| +0.4% | +$1.73K |
|
161
Canadian National Railway
CNI
$76.9B
| $430K | 0.04% |
5,802
| – | – |
|
162
Accenture
ACN
$99.9B
| $427K | 0.04% |
3,029
| – | – |
|
163
Honeywell
HON
$76.7B
| $425K | 0.04% |
3,416
-140
| -4% | -$19.1K |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $425K | 0.04% |
8,366
-62
| -0.7% | -$3.36K |
|
165
Vanguard FTSE Europe ETF
VGK
$30.8B
| $424K | 0.04% |
8,718
-1,901
| -18% | -$97.9K |
|
166
Essential Utilities
WTRG
$11.4B
| $424K | 0.04% |
12,404
+2,870
| +30% | +$99.5K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $415K | 0.04% |
7,312
| – | – |
|
168
PepsiCo
PEP
$191B
| $414K | 0.04% |
3,751
| – | – |
|
169
iShares US Financials ETF
IYF
$4.67B
| – | – |
0
| – | – |
|
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $409K | 0.04% |
15,540
+50
| +0.3% | +$1.46K |
|
171
Abbott
ABT
$183B
| $406K | 0.04% |
5,609
-198
| -3% | -$13.9K |
|
172
KKR & Co
KKR
$90.7B
| $404K | 0.04% |
+20,579
| New | +$471K |
|
173
Kemper
KMPR
$1.71B
| $398K | 0.04% |
6,000
| – | – |
|
174
American Express
AXP
$228B
| $394K | 0.04% |
4,128
+51
| +1% | +$5.34K |
|
175
Costco
COST
$423B
| $392K | 0.04% |
1,925
+500
| +35% | +$112K |
|
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NB
MYCIO Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.
- MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
- MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
- MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
- MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
- MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
- MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
- MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.
Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.