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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
CB icon
1
Chubb
CB
$140B
$139M 15.67%
1,015,809
-42,062
-4% -$6.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$99.1M 11.18%
373,419
-10,205
-3% -$2.81M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$87.9M 9.92%
334,140
+2,427
+0.7% +$662K
WAB icon
4
Wabtec
WAB
$49.3B
$60.2M 6.79%
739,289
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$42.9M 4.84%
615,506
+66,357
+12% +$4.73M
APD icon
6
Air Products & Chemicals
APD
$65.5B
$42.3M 4.77%
266,202
-4,067
-2% -$671K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.6M 3.9%
379,265
-20,757
-5% -$1.94M
AAPL icon
8
Apple
AAPL
$4.97T
$29.2M 3.3%
696,608
+57,172
+9% +$2.46M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$23.9M 2.69%
162,529
-5,075
-3% -$771K
ECC
10
Eagle Point Credit Company
ECC
$497M
$20.6M 2.32%
1,136,079
+31,669
+3% +$582K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$15.7M 1.77%
103,615
-15,768
-13% -$2.44M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.3M 1.73%
346,580
+54,101
+18% +$2.45M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$15.2M 1.71%
529,219
+32,696
+7% +$961K
ROG icon
14
Rogers Corp
ROG
$2.09B
$11.6M 1.31%
97,308
+21,924
+29% +$3.33M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 1.28%
334,128
-7,164
-2% -$251K
XRAY icon
16
Dentsply Sirona
XRAY
$2.84B
$10.8M 1.22%
214,265
+6,544
+3% +$385K
BDN
17
Brandywine Realty Trust
BDN
$505M
– –
0
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.14M 0.92%
157,812
+2,564
+2% +$135K
PPL
19
PPL Corp
PPL
$26.9B
$7.2M 0.81%
254,519
-4,461
-2% -$133K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$5.9M 0.67%
36,924
-757
-2% -$136K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$5.54M 0.63%
53,717
+13,397
+33% +$1.44M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.93M 0.56%
102,037
+451
+0.4% +$22.1K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.79M 0.54%
+153,952
New +$4.94M
ERIE icon
24
Erie Indemnity
ERIE
$13B
$4.67M 0.53%
39,672
-3,500
-8% -$408K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.62M 0.52%
36,044
+1,924
+6% +$260K
1
2 3 4 5

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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.