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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.95%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.5B
$413K 0.03%
5,109
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$81.9B
$407K 0.03%
7,300
-2,900
-28% -$159K
COP icon
178
ConocoPhillips
COP
$145B
$405K 0.03%
6,074
+57
+0.9% +$3.83K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$405K 0.03%
7,952
+1,006
+14% +$51K
GS icon
180
Goldman Sachs
GS
$302B
$402K 0.03%
2,091
– –
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$8.09B
$399K 0.03%
6,054
+11
+0.2% +$712
FIS icon
182
Fidelity National Information Services
FIS
$23.2B
$398K 0.03%
3,519
– –
FNDB icon
183
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$388K 0.03%
30,990
– –
ENS icon
184
EnerSys
ENS
$6.85B
$385K 0.03%
5,915
– –
LULU icon
185
lululemon athletica
LULU
$13.5B
$385K 0.03%
2,351
-500
-18% -$73K
GOGO icon
186
Gogo Inc
GOGO
$546M
$384K 0.03%
85,528
+20,000
+31% +$83.4K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$377K 0.03%
5,024
+17
+0.3% +$1.23K
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$375K 0.03%
8,382
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$375K 0.03%
13,528
+58
+0.4% +$1.56K
ITW icon
190
Illinois Tool Works
ITW
$81.7B
$368K 0.03%
2,566
+27
+1% +$3.73K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$365K 0.03%
5,506
+71
+1% +$4.68K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$360K 0.03%
7,018
+5
+0.1% +$267
NKE icon
193
Nike
NKE
$62.1B
$359K 0.03%
4,265
+1,022
+32% +$84.3K
UFI icon
194
UNIFI
UFI
$115M
$358K 0.03%
18,500
+5,000
+37% +$109K
GPC icon
195
Genuine Parts
GPC
$17.2B
$355K 0.03%
3,165
+720
+29% +$74.5K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.4B
$352K 0.03%
8,838
+42
+0.5% +$1.6K
KIM icon
197
Kimco Realty
KIM
$17.2B
– –
0
– –
TSG
198
DELISTED
The Stars Group Inc.
TSG
$350K 0.03%
20,000
– –
COST icon
199
Costco
COST
$420B
$345K 0.03%
1,426
-499
-26% -$109K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.4B
$343K 0.03%
3,491
– –
6 7
8
9 10

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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

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

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.