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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
CB icon
1
Chubb
CB
$140B
$146M 12.08%
1,042,351
-5,734
-0.5% -$763K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$104M 8.62%
368,577
+993
+0.3% +$270K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$104M 8.59%
364,758
-5,002
-1% -$1.37M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$87.9M 7.28%
1,355,592
-24,974
-2% -$1.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$72.3M 5.98%
1,768,321
+56,399
+3% +$2.25M
WAB icon
6
Wabtec
WAB
$49.3B
$51M 4.22%
692,307
+374
+0.1% +$27K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$50.8M 4.2%
265,944
+6,528
+3% +$1.12M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.9M 2.97%
361,274
-2,549
-0.7% -$245K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$33.7M 2.79%
213,924
-562
-0.3% -$85K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30.2M 2.5%
891,706
+276,512
+45% +$8.95M
AAPL icon
11
Apple
AAPL
$4.97T
$29.2M 2.42%
615,120
-16,696
-3% -$708K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$28.8M 2.38%
187,840
-5,373
-3% -$807K
ECC
13
Eagle Point Credit Company
ECC
$497M
$18.6M 1.54%
1,115,115
+45,391
+4% +$728K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$17.8M 1.47%
470,820
-11,688
-2% -$420K
ROG icon
15
Rogers Corp
ROG
$2.09B
$17.2M 1.42%
107,980
+22,818
+27% +$3.08M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$16.4M 1.36%
568,974
+38,542
+7% +$1.07M
ADP icon
17
Automatic Data Processing
ADP
$109B
$15.9M 1.31%
99,251
+15,451
+18% +$2.24M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.8M 1.14%
255,407
+35,013
+16% +$1.81M
BDN
19
Brandywine Realty Trust
BDN
$505M
$10.2M 0.84%
+641,863
New +$9.69M
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$10.1M 0.83%
641,998
+1,518
+0.2% +$23.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.4M 0.78%
85,713
– –
PPL
22
PPL Corp
PPL
$26.9B
$8.3M 0.69%
261,463
-3,848
-1% -$120K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.2M 0.68%
53,689
+85
+0.2% +$12.6K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.97M 0.66%
91,752
-483
-0.5% -$40.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.89M 0.65%
129,873
– –
1
2 3 4 5

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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.