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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$64.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.25%
2 Financials 16.11%
3 Industrials 5.87%
4 Technology 5.61%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$175M 12.97%
1,083,327
+153,994
+17% +$23.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$114M 8.43%
383,154
+721
+0.2% +$213K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$106M 7.85%
354,537
-655
-0.2% -$195K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$76M 5.64%
1,165,738
-290,368
-20% -$18.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$74.5M 5.53%
1,814,560
+10,594
+0.6% +$433K
APD icon
6
Air Products & Chemicals
APD
$63.9B
$54M 4%
243,354
-8,493
-3% -$1.91M
WAB icon
7
Wabtec
WAB
$46.7B
$50.3M 3.73%
700,307
-38
-0% -$2.7K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$46.7M 3.47%
1,305,936
+205,418
+19% +$7.19M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$37.9M 2.81%
620,254
+476,105
+330% +$28.7M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$37M 2.74%
360,185
-4,078
-1% -$411K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$34.6M 2.57%
210,293
+2,008
+1% +$330K
AAPL icon
12
Apple
AAPL
$4.85T
$31M 2.3%
554,300
-8,604
-2% -$450K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.5B
$29.1M 2.16%
192,073
+1,275
+0.7% +$195K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$19.1M 1.42%
637,582
+17,004
+3% +$496K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$18.7M 1.39%
468,432
+9,600
+2% +$385K
ADP icon
16
Automatic Data Processing
ADP
$109B
$16M 1.19%
99,392
+191
+0.2% +$31.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.5M 1.15%
316,404
+310,700
+5,447% +$15.4M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55B
$14.6M 1.08%
261,228
+22,676
+10% +$1.27M
ROG icon
19
Rogers Corp
ROG
$2.3B
$13.7M 1.02%
100,173
-1,907
-2% -$281K
ECC
20
Eagle Point Credit Company
ECC
$485M
$13.5M 1%
854,929
-206,313
-19% -$3.51M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 0.77%
86,934
+391
+0.5% +$46.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.1B
$10.4M 0.77%
651,416
+6,866
+1% +$108K
BDN
23
Brandywine Realty Trust
BDN
$503M
$10.1M 0.75%
664,351
+2,797
+0.4% +$40.9K
PPL
24
PPL Corp
PPL
$25.1B
$9.2M 0.68%
292,154
+26,681
+10% +$806K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62.5B
$8.88M 0.66%
99,141
+14
+0% +$1.26K
1
2 3 4 5

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $64.7M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.