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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.6B
| $312K | 0.03% |
3,491
| – | – |
|
202
iShares US Consumer Staples ETF
IYK
$1.41B
| $312K | 0.03% |
8,796
+120
| +1% | +$4.58K |
|
203
PPG Industries
PPG
$24.9B
| $308K | 0.03% |
3,008
+303
| +11% | +$31.4K |
|
204
UNIFI
UFI
$114M
| $308K | 0.03% |
13,500
+1,000
| +8% | +$25.2K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $299K | 0.03% |
10,410
+76
| +0.7% | +$2.54K |
|
206
iShares US Technology ETF
IYW
$23.5B
| $293K | 0.03% |
+7,336
| New | +$318K |
|
207
UnitedHealth
UNH
$383B
| $292K | 0.03% |
1,173
+368
| +46% | +$97.2K |
|
208
Becton Dickinson
BDX
$45.6B
| $288K | 0.03% |
1,310
-9
| -0.7% | -$2.09K |
|
209
NVIDIA
NVDA
$4.72T
| $285K | 0.03% |
85,480
+33,280
| +64% | +$159K |
|
210
CVS Health
CVS
$134B
| $284K | 0.03% |
4,328
-1,642
| -28% | -$123K |
|
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $281K | 0.03% |
5,788
| – | – |
|
212
Cable One
CABO
$224M
| $280K | 0.03% |
341
| – | – |
|
213
Enbridge
ENB
$121B
| $279K | 0.03% |
8,967
+670
| +8% | +$21.5K |
|
214
HEICO Corp
HEI
$49.5B
| $278K | 0.03% |
3,588
| – | – |
|
215
Kimco Realty
KIM
$17.2B
| – | – |
0
| – | – |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $276K | 0.03% |
+15,365
| New | +$285K |
|
217
Energy Transfer Partners
ET
$69.6B
| $272K | 0.03% |
+20,589
| New | +$313K |
|
|
BNY
218
Bank of New York Mellon
BNY
$106B
| $271K | 0.03% |
5,754
| – | – |
|
219
McKesson
MCK
$101B
| $271K | 0.03% |
2,454
-2,220
| -47% | -$277K |
|
220
Mondelez International
MDLZ
$80.5B
| $267K | 0.02% |
6,688
+160
| +2% | +$6.82K |
|
221
Blackrock
BLK
$170B
| $266K | 0.02% |
676
+1
| +0.1% | +$410 |
|
222
Consolidated Edison
ED
$40.4B
| $266K | 0.02% |
3,484
-100
| -3% | -$7.82K |
|
223
EQT Corp
EQT
$33B
| $266K | 0.02% |
14,100
-11,802
| -46% | -$240K |
|
224
Fidelity National Financial
FNF
$14B
| $266K | 0.02% |
8,786
| – | – |
|
225
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $264K | 0.02% |
2,069
+14
| +0.7% | +$1.93K |
|
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NB
MYCIO Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.
- MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
- MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
- MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
- MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
- MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
- MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
- MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.
Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.