We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$258B
$516K 0.04%
10,226
-6,193
-38% -$292K
TEL icon
177
TE Connectivity
TEL
$59.9B
$514K 0.04%
5,518
+211
+4% +$19.4K
BP icon
178
BP
BP
$114B
$508K 0.04%
13,376
-2,960
-18% -$113K
IYF icon
179
iShares US Financials ETF
IYF
$4.67B
$505K 0.04%
+7,846
New +$498K
AXP icon
180
American Express
AXP
$228B
$504K 0.04%
4,262
+123
+3% +$15.1K
MAIN icon
181
Main Street Capital
MAIN
$5.06B
$497K 0.04%
11,500
– –
PPG icon
182
PPG Industries
PPG
$24.9B
$495K 0.04%
4,176
+1,163
+39% +$134K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$492K 0.04%
12,224
+28
+0.2% +$1.12K
ARCC icon
184
Ares Capital
ARCC
$13.5B
$489K 0.04%
26,250
– –
HON icon
185
Honeywell
HON
$76.7B
$477K 0.04%
2,992
-444
-13% -$70.6K
ABT icon
186
Abbott
ABT
$183B
$476K 0.04%
5,685
+74
+1% +$6.29K
KMPR icon
187
Kemper
KMPR
$1.71B
$468K 0.03%
6,000
– –
SFE
188
DELISTED
Safeguard Scientifics, Inc.
SFE
$462K 0.03%
40,773
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$457K 0.03%
16,944
+104
+0.6% +$2.8K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$449K 0.03%
9,834
+5,061
+106% +$239K
HEI icon
191
HEICO Corp
HEI
$49.5B
$448K 0.03%
3,588
– –
BYND icon
192
PUT
Beyond Meat
BYND
$286M
$446K 0.03%
3,500
+500
+17% +$82.3K
RFG icon
193
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$442K 0.03%
15,625
+30
+0.2% +$861
CABO icon
194
Cable One
CABO
$224M
$428K 0.03%
341
– –
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$413K 0.03%
2,638
+52
+2% +$7.89K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$412K 0.03%
8,134
+74
+0.9% +$3.48K
AUD
197
DELISTED
Audacy, Inc.
AUD
$411K 0.03%
123,010
+6,018
+5% +$27K
ET icon
198
Energy Transfer Partners
ET
$69.6B
$410K 0.03%
31,355
+158
+0.5% +$2.2K
MDLZ icon
199
Mondelez International
MDLZ
$80.5B
$410K 0.03%
7,403
+573
+8% +$31.4K
BLK icon
200
Blackrock
BLK
$170B
$408K 0.03%
916
+229
+33% +$102K
6 7
8
9 10

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.