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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.14%
Holding
420
New
124
Increased
147
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$16.3M
2
APD icon
Air Products & Chemicals
APD
+$2.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.54M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Financials 13.84%
3 Technology 6.03%
4 Industrials 5.9%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.3B
$368K 0.03%
6,830
-2,147
-24% -$111K
GSKY
202
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$367K 0.03%
+29,891
New +$391K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
$366K 0.03%
8,060
+1,255
+18% +$58.5K
NKE icon
204
Nike
NKE
$53.2B
$361K 0.03%
4,295
+30
+0.7% +$2.52K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.38B
$360K 0.03%
8,898
+60
+0.7% +$2.42K
MG icon
206
Mistras Group
MG
$629M
$359K 0.03%
25,000
+10,000
+67% +$138K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.2B
$358K 0.03%
3,591
+100
+3% +$9.87K
PPG icon
208
PPG Industries
PPG
$23.5B
$352K 0.03%
3,013
+2
+0.1% +$228
KIM icon
209
Kimco Realty
KIM
$15.2B
– –
0
– –
C icon
210
Citigroup
C
$223B
$350K 0.03%
5,000
+19
+0.4% +$1.27K
MITT
211
TPG Mortgage Investment Trust
MITT
$204M
$350K 0.03%
+7,333
New +$361K
PDP icon
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$349K 0.03%
5,788
– –
FIS icon
213
Fidelity National Information Services
FIS
$19B
$346K 0.03%
2,820
-699
-20% -$82.1K
GLD icon
214
SPDR Gold Trust
GLD
$147B
$345K 0.03%
2,590
+800
+45% +$98.9K
FNF icon
215
Fidelity National Financial
FNF
$11.8B
$342K 0.03%
8,831
+45
+0.5% +$1.7K
TSG
216
DELISTED
The Stars Group Inc.
TSG
$341K 0.03%
20,000
– –
GOGO icon
217
Gogo Inc
GOGO
$341M
$340K 0.03%
85,528
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$242B
$339K 0.03%
1,153
– –
UFI icon
219
UNIFI
UFI
$124M
$336K 0.03%
18,500
– –
IYW icon
220
iShares US Technology ETF
IYW
$25.5B
$335K 0.03%
6,772
– –
OKE icon
221
Oneok
OKE
$58.9B
$335K 0.03%
4,862
+197
+4% +$13.3K
DNBF
222
DELISTED
DNB Financial Corp
DNBF
$334K 0.03%
7,500
– –
ENB icon
223
Enbridge
ENB
$107B
$324K 0.03%
8,985
+18
+0.2% +$656
NEE icon
224
NextEra Energy
NEE
$169B
$324K 0.03%
6,320
+292
+5% +$14.4K
BDX icon
225
Becton Dickinson
BDX
$50B
$322K 0.03%
1,310
– –
7 8
9
10 11

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CWM
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MYCIO Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, MYCIO Wealth Partners held 420 positions worth $1.27B, up 5.4% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MYCIO Wealth Partners's Q2 2019 filing shows 124 new, 147 increased, 62 reduced and 7 closed positions. Its largest new stake was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M. The largest sale was Chubb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • MYCIO Wealth Partners's largest Q2 2019 buy was Nuveen Taxable Municipal Income Fund: 102,622 shares worth $2.18M.
  • MYCIO Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $8.4M increase.
  • MYCIO Wealth Partners's biggest Q2 2019 reduction was Chubb, cutting an estimated $16.3M.
  • MYCIO Wealth Partners fully exited Navigators Group Inc in Q2 2019, selling an estimated $1.37M.
  • MYCIO Wealth Partners's ten largest holdings make up 58% of its $1.27B portfolio in Q2 2019.
  • MYCIO Wealth Partners opened 124 new positions and closed 7 in Q2 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on MYCIO Wealth Partners's 13F filing for Q2 2019, filed 5 Aug 2019.