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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
-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 | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$135B
| $135M | 12.59% |
1,048,085
-1,851
| -0.2% | -$239K |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $93M | 8.65% |
369,760
-4,615
| -1% | -$1.25M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $91.9M | 8.54% |
367,584
+4,324
| +1% | +$1.17M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $81.2M | 7.55% |
1,380,566
+664,316
| +93% | +$41.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $63.5M | 5.91% |
1,711,922
+1,256,292
| +276% | +$49.7M |
|
6
Wabtec
WAB
$49.4B
| $48.6M | 4.52% |
691,933
| – | – |
|
7
Air Products & Chemicals
APD
$66.8B
| $41.5M | 3.86% |
259,416
-226
| -0.1% | -$35.8K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $32.6M | 3.03% |
363,823
+22,137
| +6% | +$2.09M |
|
9
iShares Russell 1000 ETF
IWB
$47.9B
| $29.7M | 2.77% |
214,486
+48,269
| +29% | +$7.22M |
|
|
10
iShares Russell 2000 ETF
IWM
$80.2B
| $25.9M | 2.41% |
193,213
+79,137
| +69% | +$11.8M |
|
11
Apple
AAPL
$4.9T
| $24.9M | 2.32% |
631,816
-21,712
| -3% | -$1.05M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.6M | 1.73% |
615,194
+146,146
| +31% | +$4.66M |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.8M | 1.47% |
482,508
+148,696
| +45% | +$5.24M |
|
|
ECC
14
Eagle Point Credit Company
ECC
$508M
| $15.2M | 1.41% |
1,069,724
-12,529
| -1% | -$206K |
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $13.7M | 1.27% |
530,432
-124,857
| -19% | -$3.47M |
|
16
Automatic Data Processing
ADP
$105B
| $11M | 1.02% |
83,800
+1
| +0% | +$141 |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $10.2M | 0.95% |
220,394
+62,706
| +40% | +$3.16M |
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $9.08M | 0.84% |
640,480
+577,160
| +911% | +$8.83M |
|
19
Rogers Corp
ROG
$2.18B
| $8.44M | 0.78% |
85,162
| – | – |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.4M | 0.78% |
85,713
+83,425
| +3,646% | +$8.7M |
|
|
PPL
21
PPL Corp
PPL
$26.8B
| $7.52M | 0.7% |
265,311
+2,556
| +1% | +$77.6K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$525M
| – | – |
0
| – | – |
|
23
Arthur J. Gallagher & Co
AJG
$65.9B
| $7.3M | 0.68% |
99,078
+90,036
| +996% | +$6.72M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.14M | 0.66% |
129,873
+120,120
| +1,232% | +$7.05M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.08M | 0.66% |
53,604
+46,729
| +680% | +$6.8M |
|
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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.