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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
+5.13%
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
$815M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10M |
| 2 |
Chubb
CB
|
+$8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.14% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 9.57% |
| 4 | Materials | 5.78% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$886M
| $244K | 0.03% |
+1,750
| New | +$232K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $244K | 0.03% |
5,093
| – | – |
|
203
General Mills
GIS
$19.7B
| $243K | 0.03% |
+4,122
| New | +$252K |
|
204
TSMC
TSM
$2.17T
| $242K | 0.03% |
+7,354
| New | +$230K |
|
205
Costco
COST
$396B
| $241K | 0.03% |
+1,436
| New | +$241K |
|
206
Kemper
KMPR
$1.61B
| $239K | 0.03% |
6,000
| – | – |
|
207
Mondelez International
MDLZ
$79.6B
| $231K | 0.03% |
+5,360
| New | +$238K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $230K | 0.03% |
6,720
+20
| +0.3% | +$681 |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $225K | 0.03% |
+3,412
| New | +$218K |
|
210
Hewlett Packard
HPE
$75.2B
| $223K | 0.03% |
+16,202
| New | +$218K |
|
211
Autodesk
ADSK
$46B
| $222K | 0.03% |
2,562
-601
| -19% | -$50.3K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$106B
| $220K | 0.03% |
3,180
-216
| -6% | -$14.9K |
|
213
ConocoPhillips
COP
$159B
| $219K | 0.03% |
+4,390
| New | +$212K |
|
214
SLB Ltd
SLB
$77.6B
| $219K | 0.03% |
+2,810
| New | +$230K |
|
215
Adobe
ADBE
$99.6B
| $218K | 0.03% |
+1,672
| New | +$196K |
|
216
UBS Group
UBS
$154B
| $218K | 0.03% |
13,668
| – | – |
|
217
Colgate-Palmolive
CL
$69.4B
| $216K | 0.03% |
+2,951
| New | +$207K |
|
218
Essential Utilities
WTRG
$11.7B
| $216K | 0.03% |
+6,716
| New | +$206K |
|
219
Becton Dickinson
BDX
$49.5B
| $214K | 0.03% |
+1,197
| New | +$209K |
|
220
Cable One
CABO
$107M
| $213K | 0.03% |
341
| – | – |
|
221
Intuit
INTU
$85B
| $213K | 0.03% |
+1,837
| New | +$220K |
|
222
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $213K | 0.03% |
+11,855
| New | +$207K |
|
223
Truist Financial
TFC
$59.2B
| $212K | 0.03% |
+4,733
| New | +$221K |
|
|
ACTA
224
DELISTED
Actua Corp
ACTA
| $211K | 0.03% |
15,000
| – | – |
|
225
Kinder Morgan
KMI
$68.4B
| $210K | 0.03% |
+9,658
| New | +$211K |
|
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MYCIO Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, MYCIO Wealth Partners held 259 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MYCIO Wealth Partners deployed $34.9M of net new capital in Q1 2017, opening 44 new positions and adding to 127 existing holdings. Its largest new stake was EnerSys: 5,915 shares worth $467K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.33M trimmed.
- MYCIO Wealth Partners's largest Q1 2017 buy was EnerSys: 5,915 shares worth $467K.
- MYCIO Wealth Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $10M increase.
- MYCIO Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.33M.
- MYCIO Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $448K.
- MYCIO Wealth Partners's ten largest holdings make up 65% of its $815M portfolio in Q1 2017.
- MYCIO Wealth Partners opened 44 new positions and closed 8 in Q1 2017.
- MYCIO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $815M.
Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.