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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
-27%
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
$149M
AUM Growth
-$1.39B
Cap. Flow
-$1.28B
Cap. Flow %
-861.75%
Top 10 Hldgs %
96.37%
Holding
473
New
–
Increased
1
Reduced
28
Closed
443

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
– –
-242,617
Closed -$57M
ARCC icon
52
Ares Capital
ARCC
$14B
– –
-26,250
Closed -$490K
ARES icon
53
Ares Management
ARES
$32B
– –
-7,000
Closed -$250K
ATR icon
54
AptarGroup
ATR
$8.66B
– –
-5,879
Closed -$680K
AXP icon
55
American Express
AXP
$234B
– –
-3,757
Closed -$468K
AXTA icon
56
Axalta
AXTA
$8.04B
– –
-11,979
Closed -$364K
AXSM icon
57
Axsome Therapeutics
AXSM
$11B
– –
-2,600
Closed -$269K
BA icon
58
Boeing
BA
$187B
– –
-4,463
Closed -$1.45M
BABA icon
59
Alibaba
BABA
$310B
– –
-9,956
Closed -$2.11M
BAC icon
60
Bank of America
BAC
$441B
– –
-26,114
Closed -$920K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.99B
– –
-10
Closed -$14K
BDN
62
Brandywine Realty Trust
BDN
$549M
– –
-669,897
Closed -$10.6M
BDX icon
63
Becton Dickinson
BDX
$46.7B
– –
-880
Closed -$234K
BG icon
64
Bunge Global
BG
$20.7B
– –
-58,067
Closed -$3.34M
BG icon
65
PUT
Bunge Global
BG
$20.7B
– –
-45,000
Closed -$2.59M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,078
Closed -$94K
BNY
67
Bank of New York Mellon
BNY
$107B
– –
-5,754
Closed -$290K
BKNG icon
68
Booking.com
BKNG
$149B
– –
-90,200
Closed -$7.41M
BLK icon
69
Blackrock
BLK
$176B
– –
-1,042
Closed -$524K
BN icon
70
Brookfield
BN
$109B
– –
-13,033
Closed -$269K
BND icon
71
Vanguard Total Bond Market
BND
$158B
– –
-11,502
Closed -$965K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
– –
-17,306
Closed -$1.11M
BP icon
73
BP
BP
$110B
– –
-13,894
Closed -$524K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-26,206
Closed -$5.93M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,716
Closed -$1.02M
1 2
3
4 5

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SWA
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MCCP
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AA
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DAC
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NB
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CWM
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MYCIO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, MYCIO Wealth Partners held 473 positions worth $149M, down 90% from $1.54B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MYCIO Wealth Partners withdrew a net $1.28B in Q1 2020, closing 443 positions and reducing 28 holdings. Its most notable exit was Air Products & Chemicals, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, MYCIO Wealth Partners added an estimated $4.63M to Chubb.

  • MYCIO Wealth Partners added most to Chubb in Q1 2020, an estimated $4.63M increase.
  • MYCIO Wealth Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • MYCIO Wealth Partners fully exited Air Products & Chemicals in Q1 2020, selling an estimated $57M.
  • MYCIO Wealth Partners's ten largest holdings make up 96% of its $149M portfolio in Q1 2020.
  • MYCIO Wealth Partners opened 0 new positions and closed 443 in Q1 2020.
  • MYCIO Wealth Partners's portfolio value fell 90% quarter-over-quarter to $149M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.