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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
+5.48%
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
$272M
AUM Growth
+$26.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.65%
Top 10 Hldgs %
89.88%
Holding
46
New
3
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.06M
2
ADP icon
Automatic Data Processing
ADP
+$2.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.71M
2
BNL icon
Broadstone Net Lease
BNL
+$2.44M
3
AXP icon
American Express
AXP
+$212K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$120K

Sector Composition

Rank Sector Weight
1 Financials 62.1%
2 Real Estate 4.39%
3 Technology 4.21%
4 Industrials 0.71%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$129B
$434K 0.16%
2,678
-362
-12% -$59.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$430K 0.16%
2,681
– –
WFC icon
28
Wells Fargo
WFC
$258B
$384K 0.14%
8,283
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$360K 0.13%
1,226
– –
PPL
30
PPL Corp
PPL
$26.8B
$358K 0.13%
12,824
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$343K 0.13%
6,746
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$267K 0.1%
2,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$267K 0.1%
2,000
– –
USB icon
34
US Bancorp
USB
$98B
$262K 0.1%
4,412
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.1%
950
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$254K 0.09%
710
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$215K 0.08%
+4,156
New +$216K
JPM icon
38
JPMorgan Chase
JPM
$933B
$211K 0.08%
1,286
– –
UP icon
39
Wheels Up
UP
$217M
$97K 0.04%
+74
New +$121K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.69B
$26K 0.01%
258
– –
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.15B
$20K 0.01%
160
– –
AXP icon
42
American Express
AXP
$228B
– –
-1,282
Closed -$212K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
– –
-280
Closed -$9K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-324
Closed -$73K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,028
Closed -$120K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-777
Closed -$156K
1
2

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MCCP
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MYCIO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, MYCIO Wealth Partners held 46 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MYCIO Wealth Partners deployed $12.7M of net new capital in Q3 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Automatic Data Processing: 13,813 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.71M trimmed.

  • MYCIO Wealth Partners's largest Q3 2021 buy was Automatic Data Processing: 13,813 shares worth $2.76M.
  • MYCIO Wealth Partners added most to Apple in Q3 2021, an estimated $8.06M increase.
  • MYCIO Wealth Partners's biggest Q3 2021 reduction was Chubb, cutting an estimated $6.71M.
  • MYCIO Wealth Partners fully exited American Express in Q3 2021, selling an estimated $212K.
  • MYCIO Wealth Partners's ten largest holdings make up 90% of its $272M portfolio in Q3 2021.
  • MYCIO Wealth Partners opened 3 new positions and closed 5 in Q3 2021.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $272M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.