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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
+3.93%
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
$1.27B
AUM Growth
+$65.5M
Cap. Flow
+$18.9M
Cap. Flow %
1.49%
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 Financials 13.84%
2 Technology 6.03%
3 Industrials 5.9%
4 Materials 4.92%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$137M 10.74%
929,333
-113,018
-11% -$16.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$112M 8.8%
382,433
+13,856
+4% +$3.99M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$105M 8.22%
355,192
-9,566
-3% -$2.77M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$95.7M 7.51%
1,456,106
+100,514
+7% +$6.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$75.2M 5.91%
1,803,966
+35,645
+2% +$1.47M
APD icon
6
Air Products & Chemicals
APD
$65.5B
$57M 4.48%
251,847
-14,097
-5% -$2.92M
WAB icon
7
Wabtec
WAB
$49.3B
$50.3M 3.94%
700,345
+8,038
+1% +$570K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.2M 3%
1,100,518
+208,812
+23% +$7.11M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.7M 2.88%
364,263
+2,989
+0.8% +$299K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$33.9M 2.66%
208,285
-5,639
-3% -$903K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$29.7M 2.33%
190,798
+2,958
+2% +$456K
AAPL icon
12
Apple
AAPL
$4.97T
$27.9M 2.19%
562,904
-52,216
-8% -$2.54M
ECC
13
Eagle Point Credit Company
ECC
$497M
$19M 1.49%
1,061,242
-53,873
-5% -$939K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$18.5M 1.45%
620,578
+51,604
+9% +$1.52M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$18M 1.42%
458,832
-11,988
-3% -$464K
ROG icon
16
Rogers Corp
ROG
$2.09B
$17.6M 1.38%
102,080
-5,900
-5% -$961K
ADP icon
17
Automatic Data Processing
ADP
$109B
$16.4M 1.29%
99,201
-50
-0.1% -$8.12K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.8M 1.24%
367,271
+197,848
+117% +$8.4M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.3M 1.05%
238,552
-16,855
-7% -$925K
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$10.3M 0.81%
644,550
+2,552
+0.4% +$40.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.97M 0.78%
86,543
+830
+1% +$93.1K
BDN
22
Brandywine Realty Trust
BDN
$505M
$9.47M 0.74%
661,554
+19,691
+3% +$301K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.85M 0.69%
144,149
+14,276
+11% +$875K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$69.1B
$8.68M 0.68%
99,127
+23
+0% +$1.92K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.53M 0.67%
54,447
+758
+1% +$117K
1
2 3 4 5

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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.