We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
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
$145M
AUM Growth
-$4M
Cap. Flow
-$22.4M
Cap. Flow %
-15.48%
Top 10 Hldgs %
94.98%
Holding
36
New
6
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$105K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$77.7K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.5K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$25.1M
2
ECC
Eagle Point Credit Company
ECC
+$128K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.08K

Sector Composition

Rank Sector Weight
1 Financials 78.88%
2 Consumer Discretionary 1.39%
3 Industrials 1.35%
4 Technology 0.42%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$114M 78.88%
900,348
-216,606
-19% -$25.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.95M 3.42%
86,523
+153
+0.2% +$8.29K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$4.31M 2.98%
13,923
+26
+0.2% +$7.63K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.5M 2.42%
11,351
+2,203
+24% +$645K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.19M 1.51%
56,331
+59
+0.1% +$2.15K
VFC icon
6
VF Corp
VFC
$5.92B
$1.99M 1.38%
+32,669
New +$1.9M
LMT icon
7
Lockheed Martin
LMT
$131B
$1.95M 1.35%
5,350
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 1.03%
17,989
-235
-1% -$19.1K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M 1.03%
44,012
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$1.42M 0.98%
8,276
+51
+0.6% +$8.25K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$710K 0.49%
14,800
+48
+0.3% +$2.12K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$681K 0.47%
12,700
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$633K 0.44%
10,406
+136
+1% +$7.86K
AAPL icon
14
Apple
AAPL
$4.97T
$603K 0.42%
6,608
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$568K 0.39%
5,047
+50
+1% +$5.5K
IYLD icon
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$557K 0.39%
25,109
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$475K 0.33%
6,205
+84
+1% +$6.11K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$378K 0.26%
4,141
-35
-0.8% -$3.08K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$341K 0.24%
6,746
– –
PPL
20
PPL Corp
PPL
$26.9B
$331K 0.23%
12,824
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
$325K 0.22%
1,569
+4
+0.3% +$748
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$324K 0.22%
6,808
– –
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$292K 0.2%
10,570
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K 0.18%
2,652
+19
+0.7% +$1.73K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$153K 0.11%
1,068
+7
+0.7% +$919
1
2

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

MYCIO Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, MYCIO Wealth Partners held 36 positions worth $145M, down 2.7% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MYCIO Wealth Partners withdrew a net $22.4M in Q2 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Eagle Point Credit Company, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MYCIO Wealth Partners opened a new position in VF Corp worth $1.99M.

  • MYCIO Wealth Partners's largest Q2 2020 buy was VF Corp: 32,669 shares worth $1.99M.
  • MYCIO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $645K increase.
  • MYCIO Wealth Partners's biggest Q2 2020 reduction was Chubb, cutting an estimated $25.1M.
  • MYCIO Wealth Partners fully exited Eagle Point Credit Company in Q2 2020, selling an estimated $128K.
  • MYCIO Wealth Partners's ten largest holdings make up 95% of its $145M portfolio in Q2 2020.
  • MYCIO Wealth Partners opened 6 new positions and closed 1 in Q2 2020.
  • MYCIO Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $145M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.