Asset Manager
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MYCIO WEALTH PARTNERS, LLC
2929 WALNUT STREET, SUITE 1200, PHILADELPHIA, PA 19104 • 267-295-2280
Market Value
$535M
+6.6%
Holdings
51
+2
New Purchases
2
Added To
28
Closed
2
Reduced
9
Top 10 Concentration
88.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 62.74% | 61.74% | +1.00% | $336M |
| IVV | 4.38% | 4.05% | +0.33% | $23M |
| SPY | 4.02% | 3.73% | +0.29% | $22M |
| IWF | 1.67% | 1.53% | +0.14% | $9M |
| VTHR | 0.23% | 0.12% | +0.11% | $1M |
| IWM | 0.82% | 0.71% | +0.11% | $4M |
| VEA | 2.13% | 2.03% | +0.10% | $11M |
| VTI | 0.15% | 0.06% | +0.09% | $819K |
| VIG | 2.10% | 2.03% | +0.07% | $11M |
| BNL | 1.13% | 1.06% | +0.07% | $6M |
| VB | 0.81% | 0.74% | +0.06% | $4M |
| IWR | 1.03% | 0.96% | +0.06% | $5M |
| IEFA | 4.47% | 4.41% | +0.05% | $24M |
| EEM | 0.42% | 0.37% | +0.05% | $2M |
| GOOG | 0.24% | 0.21% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXE | 0.00% | 1.89% | -1.89% | $0 |
| AAPL | 2.80% | 3.13% | -0.33% | $15M |
| KKR | 1.35% | 1.54% | -0.19% | $7M |
| LMT | 0.49% | 0.63% | -0.14% | $3M |
| EFA | 2.38% | 2.46% | -0.08% | $13M |
| MSFT | 0.00% | 0.05% | -0.05% | $0 |
| APD | 0.43% | 0.46% | -0.02% | $2M |
| IEMG | 0.54% | 0.56% | -0.02% | $3M |
| SDY | 0.87% | 0.89% | -0.02% | $5M |
| PPL | 0.09% | 0.10% | -0.01% | $473K |
| VTWO | 0.08% | 0.09% | -0.01% | $423K |
| BND | 0.10% | 0.10% | -0.01% | $515K |
| VFC | 0.06% | 0.06% | -0.00% | $315K |
| EFV | 0.27% | 0.27% | -0.00% | $1M |
| IYM | 0.01% | 0.01% | -0.00% | $29K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 3.3% |
| Real Estate | 1.1% |
| Industrials | 0.6% |
| Basic Materials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $77M | 14.4% |
| Large Cap | 31 | $450M | 84.1% |
| Mid Cap | 5 | $8M | 1.5% |
| Small Cap | 2 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$632.8B
Median Market Cap
$77.4B
Avg P/E
23.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
39
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 62.74% | 985,086 | $336M | $340.74 | $26M | +34,661 | +3.6% | |
| 2 | IEFA | 4.47% | 247,421 | $24M | $96.58 | $2M | +2,871 | +1.2% | |
| 3 | IVV | 4.38% | 31,261 | $23M | $748.90 | $3M | +184 | +0.6% | |
| 4 | SPY | 4.02% | 28,825 | $22M | $746.78 | $3M | +45 | +0.2% | |
| 5 | AAPL | 2.80% | 51,748 | $15M | $289.36 | -$738K | -10,160 | -16.4% | |
| 6 | EFA | 2.38% | 122,608 | $13M | $103.88 | $393K | -4,476 | -3.5% | |
| 7 | VEA | 2.13% | 159,953 | $11M | $71.25 | $1M | +672 | +0.4% | |
| 8 | VIG | 2.10% | 47,481 | $11M | $236.62 | $1M | +153 | +0.3% | |
| 9 | NOBL | 1.98% | 188,948 | $11M | $56.16 | $763K | +96,049 | +103.4% | |
| 10 | IWF | 1.67% | 71,941 | $9M | $124.17 | $1M | +53,968 | +300.3% | |
| 11 | KKR | 1.35% | 78,670 | $7M | $91.78 | -$525K | -5,063 | -6.0% | |
| 12 | BNL | 1.13% | 292,666 | $6M | $20.67 | $708K | +292 | +0.1% | |
| 13 | IWR | 1.03% | 49,815 | $5M | $110.32 | $660K | +86 | +0.2% | |
| 14 | SDY | 0.87% | 30,635 | $5M | $152.18 | $214K | +155 | +0.5% | |
| 15 | IWM | 0.82% | 14,550 | $4M | $300.46 | $800K | +149 | +1.0% | |
| 16 | VB | 0.81% | 14,239 | $4M | $303.12 | $592K | +22 | +0.1% | |
| 17 | IEMG | 0.54% | 35,095 | $3M | $82.84 | $99K | -5,169 | -12.8% | |
| 18 | LMT | 0.49% | 5,195 | $3M | $509.46 | -$520K | -45 | -0.9% | |
| 19 | APD | 0.43% | 7,876 | $2M | $293.18 | $21K | — | — | |
| 20 | EEM | 0.42% | 32,575 | $2M | $68.41 | $387K | +153 | +0.5% | |
| 21 | IWD | 0.39% | 8,715 | $2M | $242.43 | $251K | — | — | |
| 22 | EFV | 0.27% | 18,925 | $1M | $76.55 | $78K | +491 | +2.7% | |
| 23 | RSP | 0.25% | 6,290 | $1M | $212.78 | $131K | — | — | |
| 24 | GOOGL | 0.25% | 3,700 | $1M | $357.37 | $229K | -102 | -2.7% | |
| 25 | GOOG | 0.24% | 3,649 | $1M | $353.33 | $228K | -50 | -1.4% | |
| 26 | VTHR | 0.23% | 3,632 | $1M | $331.46 | $610K | +1,568 | +76.0% | |
| 27 | IWB | 0.20% | 2,582 | $1M | $409.44 | $137K | +3 | +0.1% | |
| 28 | EFG | 0.20% | 8,437 | $1M | $124.43 | $117K | +65 | +0.8% | |
| 29 | IWS | 0.19% | 6,124 | $1M | $164.59 | $118K | +19 | +0.3% | |
| 30 | VTI | 0.15% | 2,212 | $819K | $370.07 | $499K | +1,215 | +121.9% | |
| 31 | NVDA | 0.11% | 2,904 | $581K | $200.09 | $74K | -4 | -0.1% | |
| 32 | IWN | 0.11% | 2,548 | $564K | $221.23 | $102K | +113 | +4.6% | |
| 33 | QQQ | 0.10% | 710 | $523K | $736.40 | $113K | — | — | |
| 34 | BND | 0.10% | 7,017 | $515K | $73.41 | $4K | +70 | +1.0% | |
| 35 | PPL | 0.09% | 12,999 | $473K | $36.35 | -$21K | +83 | +0.6% | |
| 36 | VTWO | 0.08% | 3,484 | $423K | $121.42 | -$14K | -876 | -20.1% | |
| 37 | VOO | 0.08% | 600 | $412K | $686.95 | $55K | +2 | +0.3% | |
| 38 | VBK | 0.08% | 1,102 | $403K | $365.80 | $70K | +1 | +0.1% | |
| 39 | VONG | 0.06% | 2,576 | $329K | $127.82 | $47K | — | — | |
| 40 | VFC | 0.06% | 18,896 | $315K | $16.68 | -$4K | +82 | +0.4% | |
| 41 | VIOO | 0.06% | 2,283 | $314K | $137.56 | $52K | — | — | |
| 42 | VV | 0.05% | 777 | $267K | $343.91 | $35K | — | — | |
| 43 | VO | 0.04% | 2,879 | $232K | $80.57 | $25K | +2,160 | +300.4% | |
| 44 | VNQ | 0.04% | 2,200 | $212K | $96.43 | $17K | — | — | |
| 45 | VEU | 0.02% | 1,000 | $84K | $83.75 | — | +1,000 | — | NEW |
| 46 | VWO | 0.01% | 1,000 | $60K | $59.69 | — | +1,000 | — | NEW |
| 47 | IYM | 0.01% | 160 | $29K | $179.53 | $577 | — | — | |
| 48 | IYR | —% | 258 | $26K | $102.25 | $2K | — | — | |
| 49 | VBR | —% | 59 | $14K | $241.73 | $2K | +1 | +1.7% | |
| 50 | MSFT | —% | — | — | — | -$266K | -718 | -100.0% | SOLD |
| 51 | FXE | —% | — | — | — | -$9M | -88,759 | -100.0% | SOLD |