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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$620K 0.04%
5,462
+185
+4% +$20.3K
UNP icon
177
Union Pacific
UNP
$174B
$619K 0.04%
3,422
– –
KKR icon
178
KKR & Co
KKR
$91.1B
$604K 0.04%
20,698
+27
+0.1% +$769
AGO icon
179
Assured Guaranty
AGO
$3.66B
$592K 0.04%
12,085
– –
ABT icon
180
Abbott
ABT
$183B
$574K 0.04%
6,606
+921
+16% +$77.1K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.7B
$564K 0.04%
9,626
-844
-8% -$47.2K
CNI icon
182
Canadian National Railway
CNI
$76.9B
$562K 0.04%
6,210
+395
+7% +$35.5K
PPG icon
183
PPG Industries
PPG
$24.6B
$558K 0.04%
4,178
+2
+0% +$253
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$551K 0.04%
12,014
-210
-2% -$8.99K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$549K 0.04%
5,914
-2,829
-32% -$262K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$548K 0.04%
19,473
– –
IYF icon
187
iShares US Financials ETF
IYF
$4.67B
$543K 0.04%
7,876
+30
+0.4% +$1.99K
CABO icon
188
Cable One
CABO
$227M
$542K 0.04%
364
+23
+7% +$32.6K
ATH
189
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$539K 0.04%
+11,469
New +$498K
BLK icon
190
Blackrock
BLK
$169B
$524K 0.03%
1,042
+126
+14% +$59.8K
BP icon
191
BP
BP
$116B
$524K 0.03%
13,894
+518
+4% +$19.7K
TEL icon
192
TE Connectivity
TEL
$59.6B
$517K 0.03%
5,399
-119
-2% -$11K
HON icon
193
Honeywell
HON
$77B
$514K 0.03%
3,079
+87
+3% +$14.2K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$512K 0.03%
2,848
+210
+8% +$35.6K
MAIN icon
195
Main Street Capital
MAIN
$5.06B
$496K 0.03%
11,500
– –
DD icon
196
DuPont de Nemours
DD
$18.5B
$495K 0.03%
6,142
-54
-0.9% -$4.48K
ARCC icon
197
Ares Capital
ARCC
$13.5B
$490K 0.03%
26,250
– –
NUGT icon
198
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$488K 0.03%
2,800
– –
NVO
199
Novo Nordisk
NVO
$208B
$486K 0.03%
16,800
-7,300
-30% -$202K
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$480K 0.03%
15,655
+30
+0.2% +$883
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

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

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.