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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
-27%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.87%
AUM
$149M
AUM Growth
-$1.39B
Cap. Flow
-$1.28B
Cap. Flow %
-861.75%
Top 10 Hldgs %
96.37%
Holding
473
New
–
Increased
1
Reduced
28
Closed
443

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-5,106
Closed -$258K
JNJ icon
227
Johnson & Johnson
JNJ
$619B
– –
-61,233
Closed -$8.93M
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-252
Closed -$28K
JPM icon
229
JPMorgan Chase
JPM
$947B
– –
-26,442
Closed -$3.69M
KEY icon
230
KeyCorp
KEY
$24.3B
– –
-14,652
Closed -$297K
KIM icon
231
Kimco Realty
KIM
$16.4B
– –
-31,000
Closed -$642K
KKR icon
232
KKR & Co
KKR
$92.8B
– –
-20,698
Closed -$604K
KMPR icon
233
Kemper
KMPR
$1.76B
– –
-4,000
Closed -$310K
KO icon
234
Coca-Cola
KO
$374B
– –
-16,565
Closed -$917K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-5,990
Closed -$349K
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.68B
– –
-926
Closed -$21K
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.58B
– –
-14,804
Closed -$323K
LLY icon
238
Eli Lilly
LLY
$1.06T
– –
-6,742
Closed -$886K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3
Closed –
LULU icon
240
lululemon athletica
LULU
$14.2B
– –
-1,461
Closed -$338K
MA icon
241
Mastercard
MA
$505B
– –
-2,707
Closed -$808K
MAIN icon
242
Main Street Capital
MAIN
$5.28B
– –
-11,500
Closed -$496K
MCD icon
243
McDonald's
MCD
$196B
– –
-3,621
Closed -$716K
MDLZ icon
244
Mondelez International
MDLZ
$80.1B
– –
-7,688
Closed -$424K
MDT icon
245
Medtronic
MDT
$110B
– –
-5,462
Closed -$620K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-11,703
Closed -$4.39M
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-1,609
Closed -$92K
META icon
248
Meta Platforms (Facebook)
META
$1.5T
– –
-26,714
Closed -$5.48M
MGA icon
249
Magna International
MGA
$18.1B
– –
-5,000
Closed -$274K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,980
Closed -$145K
8 9
10
11 12

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MYCIO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, MYCIO Wealth Partners held 473 positions worth $149M, down 90% from $1.54B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MYCIO Wealth Partners withdrew a net $1.28B in Q1 2020, closing 443 positions and reducing 28 holdings. Its most notable exit was Air Products & Chemicals, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, MYCIO Wealth Partners added an estimated $4.63M to Chubb.

  • MYCIO Wealth Partners added most to Chubb in Q1 2020, an estimated $4.63M increase.
  • MYCIO Wealth Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • MYCIO Wealth Partners fully exited Air Products & Chemicals in Q1 2020, selling an estimated $57M.
  • MYCIO Wealth Partners's ten largest holdings make up 96% of its $149M portfolio in Q1 2020.
  • MYCIO Wealth Partners opened 0 new positions and closed 443 in Q1 2020.
  • MYCIO Wealth Partners's portfolio value fell 90% quarter-over-quarter to $149M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.