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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
-4.25%
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
$146M
AUM Growth
+$1.36M
Cap. Flow
+$8.66M
Cap. Flow %
5.93%
Top 10 Hldgs %
94.2%
Holding
36
New
1
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$9.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
AAPL icon
Apple
AAPL
+$603K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40K

Sector Composition

Rank Sector Weight
1 Financials 71.66%
2 Real Estate 6.86%
3 Consumer Discretionary 1.57%
4 Industrials 1.41%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$105M 71.66%
900,348
– –
BNL icon
2
Broadstone Net Lease
BNL
$4.25B
$10M 6.86%
+596,233
New +$9.89M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.03M 4.13%
99,964
+13,441
+16% +$811K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$4.68M 3.21%
13,934
+11
+0.1% +$3.66K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.37M 1.62%
7,064
-4,287
-38% -$1.42M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.31M 1.58%
56,465
+134
+0.2% +$5.5K
VFC icon
7
VF Corp
VFC
$5.92B
$2.29M 1.57%
32,669
– –
LMT icon
8
Lockheed Martin
LMT
$131B
$2.05M 1.41%
5,350
– –
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.59M 1.09%
44,158
+146
+0.3% +$5.24K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$1.55M 1.06%
8,300
+24
+0.3% +$4.43K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 1.03%
18,058
+69
+0.4% +$5.72K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$997K 0.68%
17,373
+4,673
+37% +$266K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$725K 0.5%
13,376
-1,424
-10% -$75K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$629K 0.43%
9,878
-528
-5% -$33.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$599K 0.41%
5,069
+22
+0.4% +$2.61K
IYLD icon
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$566K 0.39%
25,109
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$483K 0.33%
5,973
-232
-4% -$18.8K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.26%
4,173
+32
+0.8% +$3.02K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$359K 0.25%
6,808
– –
PPL
20
PPL Corp
PPL
$26.9B
$349K 0.24%
12,824
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
$348K 0.24%
1,571
+2
+0.1% +$438
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$342K 0.23%
6,746
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$322K 0.22%
2,147
+1,079
+101% +$162K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$264K 0.18%
2,662
+10
+0.4% +$1.02K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$147K 0.1%
2,000
– –
1
2

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MYCIO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, MYCIO Wealth Partners held 36 positions worth $146M, up 0.94% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MYCIO Wealth Partners deployed $8.66M of net new capital in Q3 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Broadstone Net Lease: 596,233 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 79% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M trimmed.

  • MYCIO Wealth Partners's largest Q3 2020 buy was Broadstone Net Lease: 596,233 shares worth $10M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $811K increase.
  • MYCIO Wealth Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • MYCIO Wealth Partners fully exited Apple in Q3 2020, selling an estimated $603K.
  • MYCIO Wealth Partners's ten largest holdings make up 94% of its $146M portfolio in Q3 2020.
  • MYCIO Wealth Partners opened 1 new position and closed 4 in Q3 2020.
  • MYCIO Wealth Partners's portfolio value rose 0.94% quarter-over-quarter to $146M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2020, filed 12 Nov 2020.