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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
+6.43%
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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$395B
$335K 0.03%
+1,425
New +$321K
FNF icon
202
Fidelity National Financial
FNF
$11.7B
$332K 0.03%
8,786
– –
HEI icon
203
HEICO Corp
HEI
$41.4B
$332K 0.03%
3,588
– –
COF icon
204
Capital One
COF
$125B
$324K 0.03%
3,417
– –
BLK icon
205
Blackrock
BLK
$163B
$318K 0.03%
675
+1
+0.1% +$486
KIM icon
206
Kimco Realty
KIM
$15.1B
– –
0
– –
OKE icon
207
Oneok
OKE
$58.6B
$316K 0.03%
4,665
– –
MGA icon
208
Magna International
MGA
$17.5B
$315K 0.03%
6,000
– –
WSFS icon
209
WSFS Financial
WSFS
$4.07B
$315K 0.03%
+6,685
New +$344K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$110B
$313K 0.03%
17,706
-48,288
-73% -$836K
SFE
211
DELISTED
Safeguard Scientifics, Inc.
SFE
$311K 0.03%
33,241
+10,000
+43% +$109K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$307K 0.03%
2,055
-5,293
-72% -$779K
CABO icon
213
Cable One
CABO
$108M
$301K 0.03%
341
– –
HDV
214
iShares Core High Dividend ETF
HDV
$15.2B
$299K 0.03%
16,505
– –
RNST icon
215
Renasant Corp
RNST
$3.7B
$297K 0.03%
7,198
– –
F icon
216
Ford
F
$54.9B
$296K 0.03%
31,997
-1,244
-4% -$12.4K
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$296K 0.03%
4,378
+5
+0.1% +$336
TYG
218
Tortoise Energy Infrastructure Corp
TYG
$894M
$296K 0.03%
2,750
– –
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K 0.03%
10,000
– –
PPG icon
220
PPG Industries
PPG
$23.5B
$295K 0.03%
2,705
+2
+0.1% +$218
BNY
221
Bank of New York Mellon
BNY
$104B
$293K 0.03%
5,754
-377
-6% -$19.8K
KEY icon
222
KeyCorp
KEY
$22.2B
$291K 0.03%
14,616
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.3B
$289K 0.03%
2,497
+16
+0.6% +$1.84K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$287K 0.03%
5,508
– –
FNB icon
225
FNB Corp
FNB
$6.38B
$285K 0.03%
22,418
– –
7 8
9
10 11

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CWM
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.