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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
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$326K 0.04%
4,807
-38
-0.8% -$2.86K
AXP icon
177
American Express
AXP
$228B
$319K 0.04%
3,417
-81
-2% -$7.85K
WSFS icon
178
WSFS Financial
WSFS
$4.1B
$319K 0.04%
6,656
-6,069
-48% -$300K
BNY
179
Bank of New York Mellon
BNY
$106B
$316K 0.04%
6,131
-100
-2% -$5.56K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$315K 0.04%
3,871
-558
-13% -$47.5K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$313K 0.04%
6,691
-478
-7% -$25.6K
ENB icon
182
Enbridge
ENB
$121B
$313K 0.04%
9,960
-294
-3% -$10.3K
RNST icon
183
Renasant Corp
RNST
$3.96B
$306K 0.03%
7,198
– –
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$305K 0.03%
5,788
– –
FNB icon
185
FNB Corp
FNB
$6.76B
$302K 0.03%
22,418
– –
NVDA icon
186
NVIDIA
NVDA
$4.72T
$290K 0.03%
50,120
+2,160
+5% +$12.7K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$287K 0.03%
5,272
– –
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$4.17B
$286K 0.03%
8,240
– –
KEY icon
189
KeyCorp
KEY
$24.2B
$286K 0.03%
14,616
-2,500
-15% -$52.4K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.97B
$283K 0.03%
3,898
+820
+27% +$61.7K
COLL icon
191
Collegium Pharmaceutical
COLL
$1.17B
$281K 0.03%
11,000
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$279K 0.03%
16,505
– –
MDLZ icon
193
Mondelez International
MDLZ
$80.5B
$276K 0.03%
6,623
+64
+1% +$2.78K
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$275K 0.03%
2,750
– –
CVS icon
195
CVS Health
CVS
$134B
$274K 0.03%
4,408
-736
-14% -$52.8K
KIM icon
196
Kimco Realty
KIM
$17.2B
– –
0
– –
LLY icon
197
Eli Lilly
LLY
$1.03T
$273K 0.03%
3,535
+405
+13% +$32.6K
MRSH
198
Marsh
MRSH
$91.4B
$272K 0.03%
3,298
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$271K 0.03%
2,481
+14
+0.6% +$1.6K
KKR icon
200
KKR & Co
KKR
$90.7B
$270K 0.03%
13,280
-3,195
-19% -$71K
6 7
8
9 10

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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.