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
+27.32%
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
$184M
AUM Growth
+$37.9M
Cap. Flow
-$1.49M
Cap. Flow %
-0.81%
Top 10 Hldgs %
92.74%
Holding
38
New
6
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K
2
AAPL icon
Apple
AAPL
+$795K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$758K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 71.75%
2 Real Estate 6.35%
3 Consumer Discretionary 1.52%
4 Industrials 1.03%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$132M 71.62%
855,001
-45,347
-5% -$6.36M
BNL icon
2
Broadstone Net Lease
BNL
$4.25B
$11.7M 6.35%
596,233
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.72M 4.2%
111,684
+11,720
+12% +$758K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$5.65M 3.07%
15,046
+1,112
+8% +$396K
VFC icon
5
VF Corp
VFC
$5.92B
$2.79M 1.52%
32,669
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.68M 1.46%
56,680
+215
+0.4% +$9.46K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.65M 1.44%
7,087
+23
+0.3% +$8.16K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.99M 1.08%
49,878
+5,720
+13% +$220K
LMT icon
9
Lockheed Martin
LMT
$131B
$1.9M 1.03%
5,350
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$1.76M 0.96%
8,322
+22
+0.3% +$4.39K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.73M 0.94%
25,214
+7,841
+45% +$499K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.82%
18,141
+83
+0.5% +$6.88K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$988K 0.54%
+6,999
New +$949K
AAPL icon
14
Apple
AAPL
$4.97T
$877K 0.48%
+6,608
New +$795K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$852K 0.46%
4,345
+2,198
+102% +$385K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$807K 0.44%
13,388
+12
+0.1% +$683
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$774K 0.42%
7,311
+3,138
+75% +$318K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$728K 0.4%
9,975
+97
+1% +$6.63K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$695K 0.38%
5,084
+15
+0.3% +$1.92K
IYLD icon
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$604K 0.33%
25,109
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$582K 0.32%
6,001
+28
+0.5% +$2.52K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$451K 0.25%
1,572
+1
+0.1% +$255
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$422K 0.23%
6,808
– –
PPL
24
PPL Corp
PPL
$26.9B
$362K 0.2%
12,824
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$352K 0.19%
2,672
+10
+0.4% +$1.18K
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 Q4 2020 Portfolio in Review

As of Q4 2020, MYCIO Wealth Partners held 38 positions worth $184M, up 26% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MYCIO Wealth Partners's Q4 2020 filing shows 6 new, 16 increased and 1 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,999 shares worth $988K. The largest sale was Chubb, an estimated $6.36M.

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

  • MYCIO Wealth Partners's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 6,999 shares worth $988K.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $758K increase.
  • MYCIO Wealth Partners's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.36M.
  • MYCIO Wealth Partners's ten largest holdings make up 93% of its $184M portfolio in Q4 2020.
  • MYCIO Wealth Partners opened 6 new positions and closed 0 in Q4 2020.
  • MYCIO Wealth Partners's portfolio value rose 26% quarter-over-quarter to $184M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2020, filed 9 Feb 2021.