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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
-7.48%
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
$256M
AUM Growth
-$14.2M
Cap. Flow
+$7.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
85.58%
Holding
47
New
3
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
BNL icon
Broadstone Net Lease
BNL
+$2.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.9K

Sector Composition

Rank Sector Weight
1 Financials 58.63%
2 Miscellaneous 31.54%
3 Technology 4.53%
4 Real Estate 3.3%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15B
$590K 0.23%
6,138
– –
IYLD icon
27
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$518K 0.2%
28,217
– –
WFC icon
28
Wells Fargo
WFC
$263B
$360K 0.14%
8,949
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.1B
$350K 0.14%
2,715
– –
PPL
30
PPL Corp
PPL
$25.1B
$325K 0.13%
12,824
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.12%
1,106
– –
COF icon
32
Capital One
COF
$125B
$273K 0.11%
2,963
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$254K 0.1%
+7,286
New +$284K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.1B
$254K 0.1%
1,230
– –
USB icon
35
US Bancorp
USB
$93.1B
$204K 0.08%
5,057
– –
MKL icon
36
Markel Group
MKL
$22.1B
$201K 0.08%
185
+3
+2% +$3.66K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$192K 0.07%
2,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$191K 0.07%
2,000
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$127K 0.05%
777
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$95K 0.04%
2,028
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78B
$55K 0.02%
324
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$44K 0.02%
1,000
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$36K 0.01%
1,000
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.24B
$21K 0.01%
258
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.17B
$17K 0.01%
160
– –
UP icon
46
Wheels Up
UP
$115M
$17K 0.01%
74
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-35,470
Closed -$1.13M
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
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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MYCIO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, MYCIO Wealth Partners held 47 positions worth $256M, down 5.3% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MYCIO Wealth Partners deployed $7.78M of net new capital in Q3 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Air Products & Chemicals: 7,000 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.84M trimmed.

  • MYCIO Wealth Partners's largest Q3 2022 buy was Air Products & Chemicals: 7,000 shares worth $1.63M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $4.43M increase.
  • MYCIO Wealth Partners's biggest Q3 2022 reduction was Chubb, cutting an estimated $6.84M.
  • MYCIO Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2022, selling an estimated $1.13M.
  • MYCIO Wealth Partners's ten largest holdings make up 86% of its $256M portfolio in Q3 2022.
  • MYCIO Wealth Partners opened 3 new positions and closed 1 in Q3 2022.
  • MYCIO Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $256M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.