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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
HEICO Corp
HEI
$41.2B
$480K 0.04%
3,588
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$476K 0.04%
12,196
+34
+0.3% +$1.3K
MAIN icon
178
Main Street Capital
MAIN
$5.4B
$473K 0.04%
11,500
– –
ABT icon
179
Abbott
ABT
$175B
$472K 0.04%
5,611
+1
+0% +$79
ARCC icon
180
Ares Capital
ARCC
$14.2B
$471K 0.04%
+26,250
New +$464K
RFG icon
181
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$463K 0.04%
15,595
+30
+0.2% +$889
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$444K 0.03%
16,840
-848
-5% -$21.9K
GS icon
183
Goldman Sachs
GS
$275B
$441K 0.03%
2,153
+62
+3% +$12.3K
ET icon
184
Energy Transfer Partners
ET
$72.7B
$439K 0.03%
31,197
+10,361
+50% +$153K
CRM icon
185
Salesforce
CRM
$202B
$430K 0.03%
2,833
– –
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.8B
$418K 0.03%
7,300
– –
ENS icon
187
EnerSys
ENS
$6.29B
$405K 0.03%
5,915
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.8B
$405K 0.03%
7,961
+9
+0.1% +$458
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.7B
$403K 0.03%
6,099
+45
+0.7% +$2.95K
FNDB icon
190
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$400K 0.03%
30,990
– –
CABO icon
191
Cable One
CABO
$104M
$399K 0.03%
341
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$398K 0.03%
13,610
+82
+0.6% +$2.31K
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.41B
$393K 0.03%
+14,804
New +$380K
ITW icon
194
Illinois Tool Works
ITW
$76B
$390K 0.03%
2,586
+20
+0.8% +$3.02K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$390K 0.03%
5,037
+13
+0.3% +$989
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$386K 0.03%
8,382
– –
NUGT icon
197
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$384K 0.03%
+2,800
New +$259K
COST icon
198
Costco
COST
$395B
$379K 0.03%
1,435
+9
+0.6% +$2.24K
PEP icon
199
PepsiCo
PEP
$182B
$374K 0.03%
2,851
-941
-25% -$121K
DOW icon
200
Dow Inc
DOW
$21.5B
$368K 0.03%
+7,457
New +$394K
6 7
8
9 10

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CWM
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.