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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$169M 10.98%
1,084,692
+1,365
+0.1% +$209K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$133M 8.64%
413,027
+29,873
+8% +$9.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$114M 7.4%
352,049
-2,488
-0.7% -$770K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$83.7M 5.45%
1,900,631
+86,071
+5% +$3.67M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$81.2M 5.28%
1,169,304
+3,566
+0.3% +$241K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.1M 4.69%
1,105,025
+484,771
+78% +$30.7M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63.3M 4.11%
1,673,640
+367,704
+28% +$13.5M
APD icon
8
Air Products & Chemicals
APD
$65.5B
$57M 3.71%
242,617
-737
-0.3% -$166K
WAB icon
9
Wabtec
WAB
$49.3B
$45.5M 2.96%
585,233
-115,074
-16% -$8.52M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.9M 2.46%
351,942
-8,243
-2% -$865K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$35.9M 2.34%
201,423
-8,870
-4% -$1.51M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$34.9M 2.27%
210,570
+18,497
+10% +$2.92M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.1M 2.09%
596,961
+280,557
+89% +$14.5M
AAPL icon
14
Apple
AAPL
$4.97T
$30.9M 2.01%
421,508
-132,792
-24% -$8.54M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$20.6M 1.34%
468,020
-412
-0.1% -$17.2K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$20.3M 1.32%
666,426
+28,844
+5% +$880K
ADP icon
17
Automatic Data Processing
ADP
$109B
$16.8M 1.1%
98,789
-603
-0.6% -$99.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.6M 1.01%
261,015
-213
-0.1% -$12.2K
LMT icon
19
Lockheed Martin
LMT
$131B
$15.5M 1.01%
39,797
+24,321
+157% +$9.33M
ROG icon
20
Rogers Corp
ROG
$2.09B
$12.5M 0.81%
100,173
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$64.9B
$11.5M 0.75%
682,118
+30,702
+5% +$505K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.71%
87,349
+415
+0.5% +$50.2K
BDN
23
Brandywine Realty Trust
BDN
$505M
$10.6M 0.69%
669,897
+5,546
+0.8% +$83.8K
PPL
24
PPL Corp
PPL
$26.9B
$10.4M 0.68%
289,439
-2,715
-0.9% -$91K
ECC
25
Eagle Point Credit Company
ECC
$497M
$10.2M 0.66%
695,891
-159,038
-19% -$2.42M
1
2 3 4 5

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.