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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
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-805
Closed -$23K
BX icon
77
Blackstone
BX
$108B
– –
-17,017
Closed -$952K
C icon
78
Citigroup
C
$230B
– –
-5,091
Closed -$407K
CABO icon
79
Cable One
CABO
$254M
– –
-364
Closed -$542K
CAT icon
80
Caterpillar
CAT
$404B
– –
-2,175
Closed -$321K
CBRE icon
81
CBRE Group
CBRE
$43B
– –
-3,659
Closed -$224K
CCI icon
82
Crown Castle
CCI
$33.9B
– –
-2,656
Closed -$378K
CCK icon
83
Crown Holdings
CCK
$13B
– –
-2,850
Closed -$207K
CE icon
84
Celanese
CE
$4.96B
– –
-14,148
Closed -$1.74M
CI icon
85
Cigna
CI
$74.5B
– –
-6,785
Closed -$1.39M
CMCSA icon
86
Comcast
CMCSA
$88.5B
– –
-22,542
Closed -$1.01M
CNI icon
87
Canadian National Railway
CNI
$76.1B
– –
-6,210
Closed -$562K
COF icon
88
Capital One
COF
$134B
– –
-3,087
Closed -$318K
COP icon
89
ConocoPhillips
COP
$145B
– –
-3,716
Closed -$242K
COST icon
90
Costco
COST
$423B
– –
-1,284
Closed -$377K
CRM icon
91
Salesforce
CRM
$156B
– –
-2,193
Closed -$357K
CSCO icon
92
Cisco
CSCO
$480B
– –
-22,006
Closed -$1.05M
CSX icon
93
CSX Corp
CSX
$94.5B
– –
-26,568
Closed -$641K
CTSO icon
94
Cytosorbents Corp
CTSO
$23.1M
– –
-12,894
Closed -$50K
CTVA icon
95
Corteva
CTVA
$50.7B
– –
-7,365
Closed -$218K
CVS icon
96
CVS Health
CVS
$133B
– –
-5,093
Closed -$378K
CVX icon
97
Chevron
CVX
$379B
– –
-10,579
Closed -$1.27M
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-798
Closed -$21K
CXSE icon
99
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-6
Closed –
DD icon
100
DuPont de Nemours
DD
$19.1B
– –
-6,142
Closed -$495K
2 3
4
5 6

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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.