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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.95%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
151
TG Therapeutics
TGTX
$7.98B
$566K 0.05%
70,350
+25,350
+56% +$137K
SFE
152
DELISTED
Safeguard Scientifics, Inc.
SFE
$551K 0.05%
50,773
– –
AGO icon
153
Assured Guaranty
AGO
$3.69B
$550K 0.05%
12,385
-285
-2% -$11.9K
GNRC icon
154
Generac Holdings
GNRC
$11.5B
$539K 0.04%
10,530
– –
ACN icon
155
Accenture
ACN
$99B
$533K 0.04%
3,029
– –
AXP icon
156
American Express
AXP
$228B
$533K 0.04%
4,880
+752
+18% +$79K
MCD icon
157
McDonald's
MCD
$191B
$532K 0.04%
2,799
-59
-2% -$10.7K
CNI icon
158
Canadian National Railway
CNI
$77.2B
$519K 0.04%
5,802
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$514K 0.04%
19,767
+704
+4% +$17.8K
NVO
160
Novo Nordisk
NVO
$209B
$500K 0.04%
19,100
– –
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$493K 0.04%
13,538
+1,134
+9% +$40K
KKR icon
162
KKR & Co
KKR
$89.4B
$484K 0.04%
20,609
+30
+0.1% +$683
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$471K 0.04%
15,565
+25
+0.2% +$736
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$471K 0.04%
8,393
+27
+0.3% +$1.44K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.7B
$470K 0.04%
8,768
+50
+0.6% +$2.61K
PEP icon
166
PepsiCo
PEP
$190B
$465K 0.04%
3,792
+41
+1% +$4.67K
IYF icon
167
iShares US Financials ETF
IYF
$4.66B
– –
0
– –
KMPR icon
168
Kemper
KMPR
$1.67B
$457K 0.04%
6,000
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$114B
$450K 0.04%
12,162
+28
+0.2% +$958
CRM icon
170
Salesforce
CRM
$148B
$449K 0.04%
2,833
– –
ABT icon
171
Abbott
ABT
$181B
$448K 0.04%
5,610
+1
+0% +$74
MDLZ icon
172
Mondelez International
MDLZ
$79.7B
$448K 0.04%
8,977
+2,289
+34% +$105K
VGT icon
173
Vanguard Information Technology ETF
VGT
$138B
$444K 0.04%
17,688
+8
+0% +$186
WM icon
174
Waste Management
WM
$90.4B
$442K 0.04%
4,251
+507
+14% +$49.5K
MAIN icon
175
Main Street Capital
MAIN
$5.07B
$428K 0.04%
11,500
– –
5 6
7
8 9

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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

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

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.