Asset Manager
← All Institutions
MYCIO WEALTH PARTNERS, LLC
2929 WALNUT STREET, SUITE 1200, PHILADELPHIA, PA 19104 • 267-295-2280
Market Value
$502M
+3.9%
Holdings
49
+1
New Purchases
1
Added To
25
Closed
0
Reduced
3
Top 10 Concentration
87.4%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXE | 1.89% | 0.00% | +1.89% | $9M |
| KKR | 1.54% | 0.73% | +0.81% | $8M |
| VEA | 2.03% | 1.88% | +0.15% | $10M |
| NOBL | 1.96% | 1.85% | +0.11% | $10M |
| LMT | 0.63% | 0.52% | +0.11% | $3M |
| VTHR | 0.12% | 0.02% | +0.10% | $594K |
| APD | 0.46% | 0.40% | +0.05% | $2M |
| IWR | 0.96% | 0.92% | +0.04% | $5M |
| VTI | 0.06% | 0.03% | +0.04% | $320K |
| BNL | 1.06% | 1.03% | +0.03% | $5M |
| BND | 0.10% | 0.09% | +0.02% | $512K |
| SDY | 0.89% | 0.87% | +0.01% | $4M |
| IEFA | 4.41% | 4.40% | +0.01% | $22M |
| PPL | 0.10% | 0.09% | +0.00% | $493K |
| IWN | 0.09% | 0.09% | +0.00% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 61.74% | 63.50% | -1.75% | $310M |
| AAPL | 3.13% | 3.48% | -0.35% | $16M |
| IVV | 4.05% | 4.38% | -0.34% | $20M |
| SPY | 3.73% | 4.06% | -0.33% | $19M |
| IWF | 1.53% | 1.76% | -0.23% | $8M |
| VIG | 2.03% | 2.15% | -0.12% | $10M |
| EFA | 2.46% | 2.53% | -0.07% | $12M |
| GOOGL | 0.22% | 0.25% | -0.03% | $1M |
| GOOG | 0.21% | 0.24% | -0.03% | $1M |
| IWM | 0.71% | 0.73% | -0.02% | $4M |
| MSFT | 0.05% | 0.07% | -0.02% | $266K |
| VB | 0.74% | 0.76% | -0.02% | $4M |
| EFG | 0.19% | 0.20% | -0.01% | $932K |
| RSP | 0.24% | 0.25% | -0.01% | $1M |
| QQQ | 0.08% | 0.09% | -0.01% | $410K |
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 | $70M | 13.9% |
| Large Cap | 29 | $416M | 82.9% |
| Mid Cap | 5 | $7M | 1.3% |
| Small Cap | 2 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$653.3B
Median Market Cap
$75.7B
Avg P/E
23.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
37
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 61.74% | 950,425 | $310M | $325.93 | $3M | -32,139 | -3.3% | |
| 2 | IEFA | 4.41% | 244,550 | $22M | $90.53 | $882K | +6,930 | +2.9% | |
| 3 | IVV | 4.05% | 31,077 | $20M | $653.21 | -$873K | +165 | +0.5% | |
| 4 | SPY | 3.73% | 28,780 | $19M | $650.34 | -$873K | +53 | +0.2% | |
| 5 | AAPL | 3.13% | 61,908 | $16M | $253.79 | -$1M | — | — | |
| 6 | EFA | 2.46% | 127,084 | $12M | $97.13 | $140K | — | — | |
| 7 | VEA | 2.03% | 159,281 | $10M | $64.08 | $1M | +13,585 | +9.3% | |
| 8 | VIG | 2.03% | 47,328 | $10M | $215.06 | -$192K | +144 | +0.3% | |
| 9 | NOBL | 1.96% | 92,899 | $10M | $106.01 | $896K | +6,875 | +8.0% | |
| 10 | FXE | 1.89% | 88,759 | $9M | $106.69 | — | +88,759 | — | NEW |
| 11 | KKR | 1.54% | 83,733 | $8M | $92.50 | $4M | +56,083 | +202.8% | |
| 12 | IWF | 1.53% | 17,973 | $8M | $426.39 | -$836K | +15 | +0.1% | |
| 13 | BNL | 1.06% | 292,374 | $5M | $18.27 | $363K | +5,770 | +2.0% | |
| 14 | IWR | 0.96% | 49,729 | $5M | $97.23 | $389K | +3,541 | +7.7% | |
| 15 | SDY | 0.89% | 30,480 | $4M | $145.94 | $231K | +174 | +0.6% | |
| 16 | VB | 0.74% | 14,217 | $4M | $261.93 | $63K | +27 | +0.2% | |
| 17 | IWM | 0.71% | 14,401 | $4M | $248.01 | $36K | +40 | +0.3% | |
| 18 | LMT | 0.63% | 5,240 | $3M | $604.39 | $633K | — | — | |
| 19 | IEMG | 0.56% | 40,264 | $3M | $69.75 | $102K | — | — | |
| 20 | APD | 0.46% | 7,876 | $2M | $290.49 | $342K | — | — | |
| 21 | IWD | 0.37% | 8,715 | $2M | $213.67 | $29K | — | — | |
| 22 | EEM | 0.37% | 32,422 | $2M | $56.79 | $67K | — | — | |
| 23 | EFV | 0.27% | 18,434 | $1M | $74.35 | $54K | — | — | |
| 24 | RSP | 0.24% | 6,290 | $1M | $191.93 | $2K | — | — | |
| 25 | GOOGL | 0.22% | 3,802 | $1M | $287.56 | -$113K | -52 | -1.4% | |
| 26 | GOOG | 0.21% | 3,699 | $1M | $286.86 | -$111K | -36 | -1.0% | |
| 27 | EFG | 0.19% | 8,372 | $932K | $111.36 | -$21K | — | — | |
| 28 | IWB | 0.18% | 2,579 | $920K | $356.62 | $32K | +202 | +8.5% | |
| 29 | IWS | 0.18% | 6,105 | $890K | $145.74 | $31K | +19 | +0.3% | |
| 30 | VTHR | 0.12% | 2,064 | $594K | $287.55 | $499K | +1,748 | +553.2% | |
| 31 | BND | 0.10% | 6,947 | $512K | $73.63 | $100K | +1,397 | +25.2% | |
| 32 | NVDA | 0.10% | 2,908 | $507K | $174.40 | -$14K | +114 | +4.1% | |
| 33 | PPL | 0.10% | 12,916 | $493K | $38.20 | $41K | — | — | |
| 34 | IWN | 0.09% | 2,435 | $462K | $189.60 | $22K | +7 | +0.3% | |
| 35 | VTWO | 0.09% | 4,360 | $437K | $100.17 | $3K | — | — | |
| 36 | QQQ | 0.08% | 710 | $410K | $577.18 | -$26K | — | — | |
| 37 | VOO | 0.07% | 598 | $358K | $597.96 | -$17K | +1 | +0.2% | |
| 38 | VBK | 0.07% | 1,101 | $333K | $302.30 | $539 | +1 | +0.1% | |
| 39 | VTI | 0.06% | 997 | $320K | $320.80 | $197K | +632 | +173.2% | |
| 40 | VFC | 0.06% | 18,814 | $320K | $16.99 | -$16K | +229 | +1.2% | |
| 41 | VONG | 0.06% | 2,576 | $283K | $109.70 | -$31K | — | — | |
| 42 | MSFT | 0.05% | 718 | $266K | $370.17 | -$76K | +12 | +1.7% | |
| 43 | VIOO | 0.05% | 2,283 | $262K | $114.84 | $9K | — | — | |
| 44 | VV | 0.05% | 777 | $232K | $298.85 | -$12K | — | — | |
| 45 | VO | 0.04% | 719 | $207K | $287.24 | -$2K | +1 | +0.1% | |
| 46 | VNQ | 0.04% | 2,200 | $195K | $88.70 | $462 | — | — | |
| 47 | IYM | 0.01% | 160 | $28K | $175.93 | $4K | — | — | |
| 48 | IYR | —% | 258 | $24K | $94.56 | $173 | — | — | |
| 49 | VBR | —% | 58 | $13K | $218.88 | $390 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FXE | $9M | 1.89% |