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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
+27.32%
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
$184M
AUM Growth
+$37.9M
Cap. Flow
-$1.49M
Cap. Flow %
-0.81%
Top 10 Hldgs %
92.74%
Holding
38
New
6
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K
2
AAPL icon
Apple
AAPL
+$795K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$758K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 71.75%
2 Miscellaneous 18.48%
3 Real Estate 6.35%
4 Consumer Discretionary 1.52%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.8B
$342K 0.19%
6,746
– –
COF icon
27
Capital One
COF
$125B
$229K 0.12%
+2,318
New +$197K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$223K 0.12%
+710
New +$208K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$175K 0.1%
2,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$175K 0.1%
2,000
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$137K 0.07%
777
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$105K 0.06%
2,028
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78B
$63K 0.03%
324
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$58K 0.03%
+1,000
New +$54.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$50K 0.03%
+1,000
New +$47K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.24B
$22K 0.01%
258
– –
IYM icon
37
iShares US Basic Materials ETF
IYM
$1.17B
$18K 0.01%
160
– –
IGE icon
38
iShares North American Natural Resources ETF
IGE
$783M
$7K ﹤0.01%
280
– –
1
2

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MYCIO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, MYCIO Wealth Partners held 38 positions worth $184M, up 26% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MYCIO Wealth Partners's Q4 2020 filing shows 6 new, 16 increased and 1 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,999 shares worth $988K. The largest sale was Chubb, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Real Estate.

  • MYCIO Wealth Partners's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 6,999 shares worth $988K.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $758K increase.
  • MYCIO Wealth Partners's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.36M.
  • MYCIO Wealth Partners's ten largest holdings make up 93% of its $184M portfolio in Q4 2020.
  • MYCIO Wealth Partners opened 6 new positions and closed 0 in Q4 2020.
  • MYCIO Wealth Partners's portfolio value rose 26% quarter-over-quarter to $184M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2020, filed 9 Feb 2021.