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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$363B
$604K 0.05%
7,545
+312
+4% +$23.9K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$588K 0.05%
5,284
+6
+0.1% +$657
WTRG icon
153
Essential Utilities
WTRG
$11.7B
$585K 0.05%
14,151
+613
+5% +$23.8K
UNP icon
154
Union Pacific
UNP
$166B
$576K 0.05%
3,408
– –
ACN icon
155
Accenture
ACN
$116B
$574K 0.05%
3,104
+75
+2% +$13.5K
HON icon
156
Honeywell
HON
$65.1B
$565K 0.04%
3,436
-461
-12% -$73.4K
EPD icon
157
Enterprise Products Partners
EPD
$83B
– –
0
– –
DD icon
158
DuPont de Nemours
DD
$17.4B
$560K 0.04%
5,942
-2,571
-30% -$307K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.2B
$553K 0.04%
4,587
-283
-6% -$34.2K
CNI icon
160
Canadian National Railway
CNI
$71.9B
$537K 0.04%
5,802
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$532K 0.04%
20,292
+525
+3% +$13.6K
KKR icon
162
KKR & Co
KKR
$88.5B
$522K 0.04%
20,639
+30
+0.1% +$718
KMPR icon
163
Kemper
KMPR
$1.6B
$518K 0.04%
6,000
– –
AGO icon
164
Assured Guaranty
AGO
$3.16B
$513K 0.04%
12,185
-200
-2% -$8.82K
AXP icon
165
American Express
AXP
$212B
$511K 0.04%
4,139
-741
-15% -$87K
TEL icon
166
TE Connectivity
TEL
$58.9B
$508K 0.04%
5,307
+198
+4% +$17.9K
VT icon
167
Vanguard Total World Stock ETF
VT
$81.2B
$507K 0.04%
6,742
-1,098
-14% -$81.4K
XRAY icon
168
Dentsply Sirona
XRAY
$1.94B
$502K 0.04%
8,604
-20,305
-70% -$1.09M
IYF icon
169
iShares US Financials ETF
IYF
$4.27B
– –
0
– –
SFE
170
DELISTED
Safeguard Scientifics, Inc.
SFE
$492K 0.04%
40,773
-10,000
-20% -$117K
WM icon
171
Waste Management
WM
$84.8B
$491K 0.04%
4,257
+6
+0.1% +$651
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.3B
$490K 0.04%
8,922
+154
+2% +$8.39K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$490K 0.04%
8,430
+37
+0.4% +$2.12K
NVO
174
Novo Nordisk
NVO
$190B
$487K 0.04%
19,100
– –
BYND icon
175
PUT
Beyond Meat
BYND
$201M
$482K 0.04%
+100
New +$335K
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 Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.