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MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$502M
1-Year Est. Return
11.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
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
$967M
AUM Growth
+$80.8M
(+9.1%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$14.4M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$6.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.91M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.61M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.41M |
| 4 |
Air Products & Chemicals
APD
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.98% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$135B
| $132M | 13.64% |
1,039,130
+23,321
| +2% | +$3.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $101M | 10.44% |
369,806
-3,613
| -1% | -$983K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $95.5M | 9.87% |
351,933
+17,793
| +5% | +$4.8M |
|
|
4
Wabtec
WAB
$49.4B
| $68.7M | 7.1% |
697,206
-42,083
| -6% | -$3.91M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $45M | 4.65% |
672,180
+56,674
| +9% | +$3.97M |
|
|
6
Air Products & Chemicals
APD
$66.8B
| $40.5M | 4.19% |
260,015
-6,187
| -2% | -$1.01M |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $33.5M | 3.47% |
361,730
-17,535
| -5% | -$1.61M |
|
8
Apple
AAPL
$4.9T
| $31.4M | 3.24% |
678,016
-18,592
| -3% | -$843K |
|
9
iShares Russell 1000 ETF
IWB
$47.9B
| $25M | 2.59% |
164,655
+2,126
| +1% | +$320K |
|
|
ECC
10
Eagle Point Credit Company
ECC
$508M
| $20M | 2.06% |
1,098,555
-37,524
| -3% | -$684K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.1M | 1.87% |
422,534
+75,954
| +22% | +$3.39M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $17.3M | 1.79% |
585,592
+56,373
| +11% | +$1.68M |
|
13
iShares Russell 2000 ETF
IWM
$80.2B
| $17.3M | 1.78% |
105,400
+1,785
| +2% | +$286K |
|
|
14
Automatic Data Processing
ADP
$105B
| $15.6M | 1.61% |
116,462
+113,307
| +3,591% | +$14.4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.2M | 1.27% |
340,680
+6,552
| +2% | +$231K |
|
16
Rogers Corp
ROG
$2.18B
| $10.2M | 1.06% |
91,637
-5,671
| -6% | -$662K |
|
|
BDN
17
Brandywine Realty Trust
BDN
$525M
| – | – |
0
| – | – |
|
18
Dentsply Sirona
XRAY
$2.75B
| $9.38M | 0.97% |
214,265
| – | – |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.71M | 0.9% |
230,954
+162,448
| +237% | +$6.05M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.18M | 0.85% |
154,212
-3,600
| -2% | -$190K |
|
|
PPL
21
PPL Corp
PPL
$26.8B
| $7.1M | 0.73% |
248,819
-5,700
| -2% | -$158K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.96M | 0.72% |
223,140
+69,188
| +45% | +$2.16M |
|
23
Meta Platforms (Facebook)
META
$1.37T
| $6.53M | 0.68% |
33,624
-3,300
| -9% | -$596K |
|
|
ATRS
24
DELISTED
Antares Pharma, Inc.
ATRS
| $6.28M | 0.65% |
+2,433,500
| New | +$6.06M |
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $6.22M | 0.64% |
59,951
+6,234
| +12% | +$653K |
|
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NB
MYCIO Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, MYCIO Wealth Partners held 288 positions worth $967M, up 9.1% from $887M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MYCIO Wealth Partners deployed $63.8M of net new capital in Q2 2018, opening 34 new positions and adding to 124 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Wabtec, an estimated $3.91M trimmed.
- MYCIO Wealth Partners's largest Q2 2018 buy was Antares Pharma, Inc.: 2,433,500 shares worth $6.28M.
- MYCIO Wealth Partners added most to Automatic Data Processing in Q2 2018, an estimated $14.4M increase.
- MYCIO Wealth Partners's biggest Q2 2018 reduction was Wabtec, cutting an estimated $3.91M.
- MYCIO Wealth Partners fully exited Generac Holdings in Q2 2018, selling an estimated $483K.
- MYCIO Wealth Partners's ten largest holdings make up 61% of its $967M portfolio in Q2 2018.
- MYCIO Wealth Partners opened 34 new positions and closed 10 in Q2 2018.
- MYCIO Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $967M.
Based on MYCIO Wealth Partners's 13F filing for Q2 2018, filed 19 Jul 2018.