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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
+193.8%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$116K 0.08%
2,000
-22,220
-92% -$1.51M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$116K 0.08%
2,000
-35,680
-95% -$2.42M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
258
-1,045
-80% -$92.5K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.12B
$11K 0.01%
160
-406
-72% -$35K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$741M
$5K ﹤0.01%
280
-168
-38% -$4.16K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-200
Closed -$15K
ABBV icon
32
AbbVie
ABBV
$443B
– –
-3,995
Closed -$354K
ABT icon
33
Abbott
ABT
$183B
– –
-6,606
Closed -$574K
ACB
34
Aurora Cannabis
ACB
$173M
– –
-113
Closed -$29K
ACGL icon
35
Arch Capital
ACGL
$34.3B
– –
-39,767
Closed -$1.71M
ACN icon
36
Accenture
ACN
$102B
– –
-3,334
Closed -$702K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-69,915
Closed -$5.54M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,960
Closed -$195K
ADP icon
39
Automatic Data Processing
ADP
$106B
– –
-98,789
Closed -$16.8M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-176
Closed -$20K
AGO icon
41
Assured Guaranty
AGO
$3.66B
– –
-12,085
Closed -$592K
AIG icon
42
American International
AIG
$41.7B
– –
-6,354
Closed -$326K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-80,005
Closed -$7.62M
AME icon
44
Ametek
AME
$55.4B
– –
-13,703
Closed -$1.37M
AMGN icon
45
Amgen
AMGN
$208B
– –
-3,744
Closed -$903K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
– –
-7,667
Closed -$326K
AMT icon
47
American Tower
AMT
$80.8B
– –
-5,434
Closed -$1.25M
AMZN icon
48
Amazon
AMZN
$2.92T
– –
-66,700
Closed -$6.16M
AON icon
49
Aon
AON
$76.5B
– –
-14,175
Closed -$2.95M
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-8,382
Closed -$401K
1
2
3 4 5

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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.