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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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
151
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$648K 0.05%
378
– –
KIM icon
152
Kimco Realty
KIM
$17.2B
$647K 0.05%
+31,000
New +$590K
POR icon
153
Portland General Electric
POR
$5.8B
$642K 0.05%
11,387
– –
MRK icon
154
Merck
MRK
$321B
$635K 0.05%
7,908
+363
+5% +$29.1K
NVO
155
Novo Nordisk
NVO
$228B
$623K 0.05%
24,100
+5,000
+26% +$126K
CSX icon
156
CSX Corp
CSX
$93B
$613K 0.05%
26,568
-837
-3% -$19.5K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$605K 0.04%
34,680
-4,388
-11% -$77.5K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$601K 0.04%
2,803
-3,953
-59% -$784K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$598K 0.04%
5,296
+12
+0.2% +$1.33K
ACN icon
160
Accenture
ACN
$99.9B
$590K 0.04%
3,069
-35
-1% -$6.77K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$583K 0.04%
4,877
+290
+6% +$34.3K
MDT icon
162
Medtronic
MDT
$110B
$573K 0.04%
5,277
+2,368
+81% +$247K
MO icon
163
Altria Group
MO
$113B
$566K 0.04%
13,841
+498
+4% +$22.9K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.8B
$561K 0.04%
10,470
+1,548
+17% +$82.8K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$557K 0.04%
+19,473
New +$567K
DD icon
166
DuPont de Nemours
DD
$18.7B
$555K 0.04%
6,196
+254
+4% +$22.4K
KKR icon
167
KKR & Co
KKR
$90.7B
$555K 0.04%
20,671
+32
+0.2% +$844
UNP icon
168
Union Pacific
UNP
$172B
$554K 0.04%
3,422
+14
+0.4% +$2.35K
PEP icon
169
PepsiCo
PEP
$191B
$538K 0.04%
3,927
+1,076
+38% +$143K
AGO icon
170
Assured Guaranty
AGO
$3.73B
$537K 0.04%
12,085
-100
-0.8% -$4.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$103B
$531K 0.04%
29,088
+15,483
+114% +$277K
CNI icon
172
Canadian National Railway
CNI
$76.9B
$523K 0.04%
5,815
+13
+0.2% +$1.2K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$520K 0.04%
20,685
+393
+2% +$10K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$520K 0.04%
8,459
+29
+0.3% +$1.74K
GOGO icon
175
Gogo Inc
GOGO
$559M
$516K 0.04%
85,528
– –
5 6
7
8 9

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.