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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
+3.01%
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
$224M
AUM Growth
+$40.5M
Cap. Flow
+$35.8M
Cap. Flow %
15.97%
Top 10 Hldgs %
91.1%
Holding
44
New
6
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$229K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$131K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$108K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58K

Sector Composition

Rank Sector Weight
1 Financials 68.57%
2 Miscellaneous 23.91%
3 Real Estate 4.76%
4 Consumer Discretionary 1.16%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$125B
$387K 0.17%
3,040
+722
+31% +$85.1K
PPL
27
PPL Corp
PPL
$25.1B
$370K 0.17%
12,824
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.1B
$368K 0.16%
1,225
-347
-22% -$108K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.8B
$343K 0.15%
6,746
– –
WFC icon
30
Wells Fargo
WFC
$263B
$324K 0.14%
+8,283
New +$293K
USB icon
31
US Bancorp
USB
$93.1B
$244K 0.11%
+4,412
New +$220K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$243K 0.11%
+950
New +$231K
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$227K 0.1%
710
– –
JPM icon
34
JPMorgan Chase
JPM
$927B
$213K 0.1%
+1,400
New +$201K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$207K 0.09%
2,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$206K 0.09%
2,000
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$144K 0.06%
777
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$112K 0.05%
2,028
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
$69K 0.03%
324
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.24B
$24K 0.01%
258
– –
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.17B
$20K 0.01%
160
– –
IGE icon
42
iShares North American Natural Resources ETF
IGE
$783M
$8K ﹤0.01%
280
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-1,000
Closed -$58K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,000
Closed -$50K
1
2

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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, MYCIO Wealth Partners held 44 positions worth $224M, up 22% from $184M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MYCIO Wealth Partners deployed $35.8M of net new capital in Q1 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 35,005 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $229K trimmed.

  • MYCIO Wealth Partners's largest Q1 2021 buy was iShares Currency Hedged MSCI EAFE ETF: 35,005 shares worth $1.15M.
  • MYCIO Wealth Partners added most to Chubb in Q1 2021, an estimated $17.7M increase.
  • MYCIO Wealth Partners's biggest Q1 2021 reduction was Broadstone Net Lease, cutting an estimated $229K.
  • MYCIO Wealth Partners fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $58K.
  • MYCIO Wealth Partners's ten largest holdings make up 91% of its $224M portfolio in Q1 2021.
  • MYCIO Wealth Partners opened 6 new positions and closed 2 in Q1 2021.
  • MYCIO Wealth Partners's portfolio value rose 22% quarter-over-quarter to $224M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.