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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
+3.6%
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
$246M
AUM Growth
+$21.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
91.11%
Holding
43
New
1
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$688K
2
BNL icon
Broadstone Net Lease
BNL
+$169K
3
JPM icon
JPMorgan Chase
JPM
+$17.9K

Sector Composition

Rank Sector Weight
1 Financials 65.49%
2 Miscellaneous 26.67%
3 Real Estate 5.48%
4 Industrials 0.82%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.1B
$444K 0.18%
2,681
+9
+0.3% +$1.49K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.1B
$382K 0.16%
1,226
+1
+0.1% +$301
WFC icon
28
Wells Fargo
WFC
$263B
$375K 0.15%
8,283
– –
PPL
29
PPL Corp
PPL
$25.1B
$359K 0.15%
12,824
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.8B
$343K 0.14%
6,746
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.11%
950
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$252K 0.1%
710
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$251K 0.1%
2,000
– –
USB icon
34
US Bancorp
USB
$93.1B
$251K 0.1%
4,412
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$244K 0.1%
2,000
– –
AXP icon
36
American Express
AXP
$211B
$212K 0.09%
+1,282
New +$201K
JPM icon
37
JPMorgan Chase
JPM
$927B
$200K 0.08%
1,286
-114
-8% -$17.9K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$156K 0.06%
777
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$120K 0.05%
2,028
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78B
$73K 0.03%
324
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.24B
$26K 0.01%
258
– –
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.17B
$21K 0.01%
160
– –
IGE icon
43
iShares North American Natural Resources ETF
IGE
$783M
$9K ﹤0.01%
280
– –
1
2

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
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HL
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MYCIO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, MYCIO Wealth Partners held 43 positions worth $246M, up 9.6% from $224M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MYCIO Wealth Partners deployed $14.5M of net new capital in Q2 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was American Express: 1,282 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was VF Corp, an estimated $688K trimmed.

  • MYCIO Wealth Partners's largest Q2 2021 buy was American Express: 1,282 shares worth $212K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2021, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $688K.
  • MYCIO Wealth Partners's ten largest holdings make up 91% of its $246M portfolio in Q2 2021.
  • MYCIO Wealth Partners opened 1 new position and closed 0 in Q2 2021.
  • MYCIO Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $246M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2021, filed 9 Aug 2021.