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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
+13.26%
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
$1.21B
AUM Growth
+$133M
Cap. Flow
+$6.31M
Cap. Flow %
0.52%
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$9.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.95M
3
ROG icon
Rogers Corp
ROG
+$3.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ADP icon
Automatic Data Processing
ADP
+$2.24M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.95%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
201
DELISTED
HEXO Corp. Common Shares
HEXO
$343K 0.03%
+925
New +$300K
HEI icon
202
HEICO Corp
HEI
$50B
$340K 0.03%
3,588
– –
PPG icon
203
PPG Industries
PPG
$24.7B
$340K 0.03%
3,011
+3
+0.1% +$321
CABO icon
204
Cable One
CABO
$224M
$335K 0.03%
341
– –
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$328K 0.03%
5,788
– –
OKE icon
206
Oneok
OKE
$56.6B
$326K 0.03%
4,665
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$325K 0.03%
6,805
+24
+0.4% +$1.2K
ENB icon
208
Enbridge
ENB
$120B
$325K 0.03%
8,967
– –
IYW icon
209
iShares US Technology ETF
IYW
$23.5B
$323K 0.03%
6,772
-564
-8% -$25.1K
ET icon
210
Energy Transfer Partners
ET
$70.2B
$320K 0.03%
20,836
+247
+1% +$3.67K
BDX icon
211
Becton Dickinson
BDX
$45.5B
$319K 0.03%
1,310
– –
NVDA icon
212
NVIDIA
NVDA
$4.8T
$316K 0.03%
70,480
-15,000
-18% -$58.2K
TMO icon
213
Thermo Fisher Scientific
TMO
$212B
$316K 0.03%
1,153
– –
AUD
214
DELISTED
Audacy, Inc.
AUD
$315K 0.03%
60,000
-35,000
-37% -$232K
BNY
215
Bank of New York Mellon
BNY
$107B
$313K 0.03%
6,204
+450
+8% +$23.2K
C icon
216
Citigroup
C
$223B
$310K 0.03%
4,981
+31
+0.6% +$1.93K
FNF icon
217
Fidelity National Financial
FNF
$13.9B
$309K 0.03%
8,786
– –
MRSH
218
Marsh
MRSH
$90.8B
$300K 0.02%
3,200
-98
-3% -$8.67K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$297K 0.02%
15,593
+228
+1% +$4.27K
ED icon
220
Consolidated Edison
ED
$40.4B
$296K 0.02%
3,494
+10
+0.3% +$799
EQT icon
221
EQT Corp
EQT
$33.1B
$292K 0.02%
14,100
– –
BLK icon
222
Blackrock
BLK
$170B
$291K 0.02%
682
+6
+0.9% +$2.52K
NEE icon
223
NextEra Energy
NEE
$183B
$291K 0.02%
6,028
+60
+1% +$2.74K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$285K 0.02%
1,996
– –
PYPL icon
225
PayPal
PYPL
$48.9B
$283K 0.02%
+2,722
New +$258K
7 8
9
10 11

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MYCIO Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, MYCIO Wealth Partners held 305 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MYCIO Wealth Partners's Q1 2019 filing shows 17 new, 119 increased, 71 reduced and 10 closed positions. Its largest new stake was Brandywine Realty Trust: 641,863 shares worth $10.2M. The largest sale was Dentsply Sirona, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • MYCIO Wealth Partners's largest Q1 2019 buy was Brandywine Realty Trust: 641,863 shares worth $10.2M.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $8.95M increase.
  • MYCIO Wealth Partners's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $5.55M.
  • MYCIO Wealth Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $1.29M.
  • MYCIO Wealth Partners's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2019.
  • MYCIO Wealth Partners opened 17 new positions and closed 10 in Q1 2019.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on MYCIO Wealth Partners's 13F filing for Q1 2019, filed 18 Apr 2019.