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
+4.61%
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
$926M
AUM Growth
+$43.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.77%
Holding
269
New
18
Increased
105
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.28M
2
APD icon
Air Products & Chemicals
APD
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
AAPL icon
Apple
AAPL
+$899K
5
ECC
Eagle Point Credit Company
ECC
+$890K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.03%
3,604
+15
+0.4% +$1.13K
CCI icon
202
Crown Castle
CCI
$32.9B
$272K 0.03%
2,451
– –
MRSH
203
Marsh
MRSH
$90.1B
$268K 0.03%
3,298
+98
+3% +$8.15K
LLY icon
204
Eli Lilly
LLY
$1.02T
$264K 0.03%
3,130
+4
+0.1% +$340
COP icon
205
ConocoPhillips
COP
$145B
$261K 0.03%
+4,750
New +$244K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$260K 0.03%
2,573
– –
PPG icon
207
PPG Industries
PPG
$24.4B
$259K 0.03%
2,217
+117
+6% +$13.5K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.03%
6,780
+40
+0.6% +$1.48K
VERI icon
209
Veritone
VERI
$97.6M
$255K 0.03%
+11,000
New +$327K
BDX icon
210
Becton Dickinson
BDX
$45B
$254K 0.03%
1,217
-213
-15% -$44.6K
BIDU icon
211
Baidu
BIDU
$37.3B
$253K 0.03%
1,080
+60
+6% +$14.7K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.65B
$253K 0.03%
3,118
– –
DNBF
213
DELISTED
DNB Financial Corp
DNBF
$253K 0.03%
7,500
– –
OKE icon
214
Oneok
OKE
$56.6B
$249K 0.03%
4,665
– –
CABO icon
215
Cable One
CABO
$225M
$240K 0.03%
341
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$190B
$240K 0.03%
+3,636
New +$237K
WMT icon
217
Walmart Inc
WMT
$886B
$240K 0.03%
+7,314
New +$224K
LULU icon
218
lululemon athletica
LULU
$13.4B
$233K 0.03%
+2,960
New +$197K
NVDA icon
219
NVIDIA
NVDA
$4.76T
$232K 0.03%
47,960
+2,000
+4% +$9.93K
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.97B
$227K 0.02%
+3,078
New +$220K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$226K 0.02%
4,728
+17
+0.4% +$801
UPRO icon
222
ProShares UltraPro S&P 500
UPRO
$5.13B
$224K 0.02%
+9,606
New +$206K
LII icon
223
Lennox International
LII
$14.5B
$223K 0.02%
+1,072
New +$209K
GIS icon
224
General Mills
GIS
$19.2B
$218K 0.02%
+3,675
New +$199K
HEI icon
225
HEICO Corp
HEI
$49.6B
$217K 0.02%
4,486
– –
7 8
9
10 11

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 2017 Portfolio in Review

As of Q4 2017, MYCIO Wealth Partners held 269 positions worth $926M, up 5% from $883M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q4 2017 filing shows 18 new, 105 increased, 61 reduced and 21 closed positions. Its largest new stake was AquaVenture Holdings Limited: 29,719 shares worth $461K. The largest sale was Chubb, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q4 2017 buy was AquaVenture Holdings Limited: 29,719 shares worth $461K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $5.1M increase.
  • MYCIO Wealth Partners's biggest Q4 2017 reduction was Chubb, cutting an estimated $3.28M.
  • MYCIO Wealth Partners fully exited UnitedHealth in Q4 2017, selling an estimated $2.12M.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $926M portfolio in Q4 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 21 in Q4 2017.
  • MYCIO Wealth Partners's portfolio value rose 5% quarter-over-quarter to $926M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2017, filed 31 Jan 2018.