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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
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
$887M
AUM Growth
-$39.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.38%
Holding
262
New
13
Increased
73
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
ROG icon
Rogers Corp
ROG
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
CELG
Celgene Corp
CELG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 8.69%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.4B
$269K 0.03%
2,451
– –
DNBF
202
DELISTED
DNB Financial Corp
DNBF
$267K 0.03%
7,500
– –
OKE icon
203
Oneok
OKE
$56.1B
$266K 0.03%
4,665
– –
LULU icon
204
lululemon athletica
LULU
$13.6B
$264K 0.03%
2,960
– –
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$258K 0.03%
11,759
+98
+0.8% +$2.3K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$258K 0.03%
1,991
-1,541
-44% -$202K
EPD icon
207
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
NKE icon
208
Nike
NKE
$62.7B
$256K 0.03%
+3,868
New +$255K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$256K 0.03%
2,576
+3
+0.1% +$307
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.03%
6,805
+25
+0.4% +$956
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
$253K 0.03%
15,576
-614
-4% -$11.4K
HEI icon
212
HEICO Corp
HEI
$49.5B
$249K 0.03%
3,589
-897
-20% -$58.7K
BIDU icon
213
Baidu
BIDU
$36.5B
$241K 0.03%
1,080
– –
AUD
214
DELISTED
Audacy, Inc.
AUD
$236K 0.03%
24,465
-35,535
-59% -$369K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.69B
$235K 0.03%
3,118
– –
CABO icon
216
Cable One
CABO
$224M
$234K 0.03%
341
– –
PPG icon
217
PPG Industries
PPG
$24.9B
$234K 0.03%
2,100
-117
-5% -$13.5K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$223K 0.03%
4,744
+16
+0.3% +$757
UPRO icon
219
ProShares UltraPro S&P 500
UPRO
$5.13B
$223K 0.03%
10,212
+606
+6% +$14.9K
COP icon
220
ConocoPhillips
COP
$145B
$222K 0.03%
3,750
-1,000
-21% -$56.5K
LII icon
221
Lennox International
LII
$14.4B
$220K 0.02%
1,075
+3
+0.3% +$624
TSM icon
222
TSMC
TSM
$2.09T
$219K 0.02%
+5,000
New +$218K
TROW icon
223
T. Rowe Price
TROW
$25.6B
$216K 0.02%
2,000
– –
RTN
224
DELISTED
Raytheon Company
RTN
$213K 0.02%
+987
New +$204K
SND icon
225
Smart Sand
SND
$179M
$212K 0.02%
36,500
– –
7 8
9
10 11

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MYCIO Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, MYCIO Wealth Partners held 262 positions worth $887M, down 4.3% from $926M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q1 2018 filing shows 13 new, 73 increased, 92 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M. The largest sale was Chubb, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • MYCIO Wealth Partners's largest Q1 2018 buy was ProShares S&P 500 Dividend Aristocrats ETF: 153,952 shares worth $4.79M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $4.73M increase.
  • MYCIO Wealth Partners's biggest Q1 2018 reduction was Chubb, cutting an estimated $6.09M.
  • MYCIO Wealth Partners fully exited Kraft Heinz in Q1 2018, selling an estimated $715K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $887M portfolio in Q1 2018.
  • MYCIO Wealth Partners opened 13 new positions and closed 8 in Q1 2018.
  • MYCIO Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $887M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.