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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
+3.01%
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
$224M
AUM Growth
+$40.5M
Cap. Flow
+$35.8M
Cap. Flow %
15.97%
Top 10 Hldgs %
91.1%
Holding
44
New
6
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$229K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$131K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$108K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58K

Sector Composition

Rank Sector Weight
1 Financials 68.57%
2 Real Estate 4.76%
3 Consumer Discretionary 1.16%
4 Industrials 0.88%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$152M 67.94%
964,601
+109,600
+13% +$17.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 4.86%
151,246
+39,562
+35% +$2.83M
BNL icon
3
Broadstone Net Lease
BNL
$4.25B
$10.7M 4.76%
583,847
-12,386
-2% -$229K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$6.79M 3.03%
17,058
+2,012
+13% +$779K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.75M 2.56%
14,514
+7,427
+105% +$2.86M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.75M 2.12%
32,275
+25,276
+361% +$3.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.92M 1.75%
79,875
+23,195
+41% +$1.13M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.62M 1.62%
84,008
+34,130
+68% +$1.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$2.92M 1.3%
13,239
+8,894
+205% +$1.94M
VFC icon
10
VF Corp
VFC
$5.92B
$2.61M 1.16%
32,669
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.04M 0.91%
27,657
+2,443
+10% +$177K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.04M 0.91%
17,259
+9,948
+136% +$1.12M
LMT icon
13
Lockheed Martin
LMT
$131B
$1.98M 0.88%
5,350
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$1.73M 0.77%
7,725
-597
-7% -$131K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.74%
20,104
+1,963
+11% +$163K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.15M 0.51%
+35,005
New +$1.12M
AAPL icon
17
Apple
AAPL
$4.97T
$807K 0.36%
6,608
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.4B
$771K 0.34%
5,084
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$757K 0.34%
9,975
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$727K 0.32%
11,964
-1,424
-11% -$86.7K
IYLD icon
21
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$661K 0.29%
28,217
+3,108
+12% +$73.6K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$656K 0.29%
6,001
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$610K 0.27%
+1,674
New +$594K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$438K 0.2%
6,808
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$426K 0.19%
2,672
– –
1
2

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MYCIO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, MYCIO Wealth Partners held 44 positions worth $224M, up 22% from $184M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MYCIO Wealth Partners deployed $35.8M of net new capital in Q1 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 35,005 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $229K trimmed.

  • MYCIO Wealth Partners's largest Q1 2021 buy was iShares Currency Hedged MSCI EAFE ETF: 35,005 shares worth $1.15M.
  • MYCIO Wealth Partners added most to Chubb in Q1 2021, an estimated $17.7M increase.
  • MYCIO Wealth Partners's biggest Q1 2021 reduction was Broadstone Net Lease, cutting an estimated $229K.
  • MYCIO Wealth Partners fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $58K.
  • MYCIO Wealth Partners's ten largest holdings make up 91% of its $224M portfolio in Q1 2021.
  • MYCIO Wealth Partners opened 6 new positions and closed 2 in Q1 2021.
  • MYCIO Wealth Partners's portfolio value rose 22% quarter-over-quarter to $224M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.