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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$759K 0.05%
5,925
-122
-2% -$15.9K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$759K 0.05%
27,735
+7,050
+34% +$186K
UPS icon
153
United Parcel Service
UPS
$88.6B
$726K 0.05%
6,200
-43
-0.7% -$5.09K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$722K 0.05%
5,617
+740
+15% +$91.5K
TRHC
155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$722K 0.05%
14,828
+1,000
+7% +$46.8K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$721K 0.05%
38,152
+3,472
+10% +$62.8K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$719K 0.05%
15,308
+802
+6% +$36.1K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$717K 0.05%
14,812
+96
+0.7% +$4.45K
MCD icon
159
McDonald's
MCD
$192B
$716K 0.05%
3,621
-143
-4% -$28.4K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$707K 0.05%
8,676
+39
+0.5% +$3.04K
ACN icon
161
Accenture
ACN
$102B
$702K 0.05%
3,334
+265
+9% +$51.6K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$694K 0.05%
11,023
+2,564
+30% +$158K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$689K 0.04%
3,218
+415
+15% +$84.2K
ATR icon
164
AptarGroup
ATR
$8.55B
$680K 0.04%
5,879
-158
-3% -$18K
GSKY
165
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$675K 0.04%
75,891
-29,000
-28% -$218K
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$674K 0.04%
6,178
+5,438
+735% +$587K
MO icon
167
Altria Group
MO
$114B
$665K 0.04%
13,321
-520
-4% -$24.5K
PEP icon
168
PepsiCo
PEP
$190B
$647K 0.04%
4,734
+807
+21% +$110K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$645K 0.04%
6,779
+4,220
+165% +$365K
KIM icon
170
Kimco Realty
KIM
$17.2B
$642K 0.04%
31,000
– –
XRAY icon
171
Dentsply Sirona
XRAY
$2.68B
$642K 0.04%
11,349
-1,000
-8% -$55.8K
CSX icon
172
CSX Corp
CSX
$93.4B
$641K 0.04%
26,568
– –
IYLD icon
173
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$641K 0.04%
+25,109
New +$631K
POR icon
174
Portland General Electric
POR
$5.8B
$635K 0.04%
11,387
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$635K 0.04%
5,331
+35
+0.7% +$4.03K
5 6
7
8 9

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

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

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.