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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
+$201M
Cap. Flow %
18.72%
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 6.02%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$5.06B
$389K 0.04%
11,500
– –
CRM icon
177
Salesforce
CRM
$148B
$388K 0.04%
2,833
+70
+3% +$9.63K
TEL icon
178
TE Connectivity
TEL
$59.9B
$386K 0.04%
5,109
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$376K 0.04%
12,134
-7,816
-39% -$264K
COP icon
180
ConocoPhillips
COP
$145B
$375K 0.03%
6,017
-1,994
-25% -$136K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$369K 0.03%
3,237
-35
-1% -$4.43K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$369K 0.03%
+17,680
New +$401K
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.16B
$366K 0.03%
6,043
+450
+8% +$29.2K
MGA icon
184
Magna International
MGA
$19B
$364K 0.03%
8,000
+2,000
+33% +$96.9K
FIS icon
185
Fidelity National Information Services
FIS
$23.8B
$361K 0.03%
3,519
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$352K 0.03%
6,781
-625
-8% -$33.6K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.2B
$350K 0.03%
6,946
-4,080
-37% -$207K
GS icon
188
Goldman Sachs
GS
$302B
$349K 0.03%
2,091
+1
+0% +$202
LULU icon
189
lululemon athletica
LULU
$13.6B
$347K 0.03%
2,851
– –
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$346K 0.03%
+8,382
New +$359K
FNDB icon
191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$346K 0.03%
30,990
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$340K 0.03%
13,470
+84
+0.6% +$2.24K
OXY icon
193
Occidental Petroleum
OXY
$55.6B
$334K 0.03%
5,435
+49
+0.9% +$3.44K
WM icon
194
Waste Management
WM
$90.5B
$333K 0.03%
3,744
+8
+0.2% +$718
TSG
195
DELISTED
The Stars Group Inc.
TSG
$330K 0.03%
20,000
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$328K 0.03%
7,013
+7
+0.1% +$374
ITW icon
197
Illinois Tool Works
ITW
$81.6B
$322K 0.03%
2,539
+17
+0.7% +$2.24K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$322K 0.03%
5,007
+20
+0.4% +$1.42K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$318K 0.03%
+12,000
New +$326K
NKE icon
200
Nike
NKE
$62.7B
$314K 0.03%
3,243
+425
+15% +$31.8K
6 7
8
9 10

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MYCIO Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.

  • MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
  • MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
  • MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
  • MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
  • MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
  • MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.