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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
ORCL icon
276
Oracle
ORCL
$413B
– –
-22,274
Closed -$1.18M
OXY icon
277
Occidental Petroleum
OXY
$55.7B
– –
-5,201
Closed -$214K
PCAR icon
278
PACCAR
PCAR
$69.5B
– –
-33,440
Closed -$1.76M
PCG icon
279
PG&E
PCG
$37.4B
– –
-12,000
Closed -$130K
PCY icon
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,012
Closed -$30K
PDN icon
281
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-4,152
Closed -$133K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-5,788
Closed -$373K
PEP icon
283
PepsiCo
PEP
$189B
– –
-4,734
Closed -$647K
PFE icon
284
Pfizer
PFE
$149B
– –
-58,898
Closed -$2.19M
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-82,503
Closed -$3.1M
PFXF icon
286
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-1,297
Closed -$26K
PG icon
287
Procter & Gamble
PG
$342B
– –
-10,803
Closed -$1.35M
PGX icon
288
Invesco Preferred ETF
PGX
$3.78B
– –
-4,650
Closed -$70K
PHO icon
289
Invesco Water Resources ETF
PHO
$2.08B
– –
-10,588
Closed -$409K
PLD icon
290
Prologis
PLD
$130B
– –
-12,574
Closed -$1.12M
PM icon
291
Philip Morris
PM
$293B
– –
-15,707
Closed -$1.34M
PNC icon
292
PNC Financial Services
PNC
$101B
– –
-5,537
Closed -$884K
POR icon
293
Portland General Electric
POR
$5.71B
– –
-11,387
Closed -$635K
PPG icon
294
PPG Industries
PPG
$26B
– –
-4,178
Closed -$558K
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-15,880
Closed -$402K
PRFZ icon
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-2,765
Closed -$76K
PXH icon
297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-6,052
Closed -$135K
PYPL icon
298
PayPal
PYPL
$51.1B
– –
-2,847
Closed -$308K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-364
Closed -$10K
QABA icon
300
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-6,980
Closed -$362K
10 11
12
13 14

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MCCP
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ACM
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H2CM
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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.