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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
-3.85%
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
$285M
AUM Growth
-$20.5M
Cap. Flow
-$6.29M
Cap. Flow %
-2.21%
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K
2
CB icon
Chubb
CB
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.6K
5
VFC icon
VF Corp
VFC
+$9.8K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$668K
5
WFC icon
Wells Fargo
WFC
+$370K

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 4.63%
3 Real Estate 2.36%
4 Industrials 0.86%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
– –
-5,057
Closed -$221K
WFC icon
52
Wells Fargo
WFC
$266B
– –
-8,949
Closed -$370K
1 2
3

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MCCP
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CWM
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MYCIO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MYCIO Wealth Partners held 52 positions worth $285M, down 6.7% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MYCIO Wealth Partners's Q1 2023 filing shows 14 increased, 12 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q1 2023, an estimated $619K increase.
  • MYCIO Wealth Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.14M.
  • MYCIO Wealth Partners fully exited Wells Fargo in Q1 2023, selling an estimated $370K.
  • MYCIO Wealth Partners's ten largest holdings make up 84% of its $285M portfolio in Q1 2023.
  • MYCIO Wealth Partners opened 0 new positions and closed 6 in Q1 2023.
  • MYCIO Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $285M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.