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MYCIO Wealth Partners Portfolio holdings
AUM
$535M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$146M
AUM Growth
+$1.36M
(+0.94%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
36
New
1
Increased
12
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$9.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$811K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$266K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$162K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$603K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$292K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$75K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.66% |
| 2 | Miscellaneous | 18.06% |
| 3 | Real Estate | 6.86% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.19T
| $147K | 0.1% |
2,000
| – | – |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $122K | 0.08% |
777
| – | – |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $89K | 0.06% |
2,028
| – | – |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $50K | 0.03% |
324
| – | – |
|
30
iShares US Real Estate ETF
IYR
$4.24B
| $21K | 0.01% |
258
| – | – |
|
31
iShares US Basic Materials ETF
IYM
$1.17B
| $16K | 0.01% |
160
| – | – |
|
32
iShares North American Natural Resources ETF
IGE
$783M
| $6K | ﹤0.01% |
280
| – | – |
|
|
33
Apple
AAPL
$4.85T
| – | – |
-6,608
| Closed | -$603K |
|
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| – | – |
-10,570
| Closed | -$292K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-1,000
| Closed | -$40K |
|
|
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-2,203
| Closed | -$19K |
|
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MYCIO Wealth Partners's Q3 2020 Portfolio in Review
As of Q3 2020, MYCIO Wealth Partners held 36 positions worth $146M, up 0.94% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MYCIO Wealth Partners deployed $8.66M of net new capital in Q3 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Broadstone Net Lease: 596,233 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M trimmed.
- MYCIO Wealth Partners's largest Q3 2020 buy was Broadstone Net Lease: 596,233 shares worth $10M.
- MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $811K increase.
- MYCIO Wealth Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
- MYCIO Wealth Partners fully exited Apple in Q3 2020, selling an estimated $603K.
- MYCIO Wealth Partners's ten largest holdings make up 94% of its $146M portfolio in Q3 2020.
- MYCIO Wealth Partners opened 1 new position and closed 4 in Q3 2020.
- MYCIO Wealth Partners's portfolio value rose 0.94% quarter-over-quarter to $146M.
Based on MYCIO Wealth Partners's 13F filing for Q3 2020, filed 12 Nov 2020.