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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
+3.6%
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
$246M
AUM Growth
+$21.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
91.11%
Holding
43
New
1
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$688K
2
BNL icon
Broadstone Net Lease
BNL
+$169K
3
JPM icon
JPMorgan Chase
JPM
+$17.9K

Sector Composition

Rank Sector Weight
1 Financials 65.49%
2 Real Estate 5.48%
3 Industrials 0.82%
4 Consumer Discretionary 0.81%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$159M 64.77%
1,002,145
+37,544
+4% +$6.22M
BNL icon
2
Broadstone Net Lease
BNL
$4.12B
$13.5M 5.48%
575,976
-7,871
-1% -$169K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.1M 5.32%
174,679
+23,433
+15% +$1.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$7.47M 3.04%
17,366
+308
+2% +$129K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.76M 2.75%
15,795
+1,281
+9% +$535K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.13M 2.49%
39,590
+7,315
+23% +$1.12M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.09M 2.48%
134,424
+50,416
+60% +$2.28M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.54M 1.84%
88,015
+8,140
+10% +$420K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.83M 1.56%
31,323
+14,064
+81% +$1.74M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$3.4M 1.38%
14,816
+1,577
+12% +$355K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.35M 0.96%
29,686
+2,029
+7% +$157K
LMT icon
12
Lockheed Martin
LMT
$132B
$2.02M 0.82%
5,350
– –
VFC icon
13
VF Corp
VFC
$5.87B
$2M 0.81%
24,414
-8,255
-25% -$688K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$1.88M 0.76%
7,755
+30
+0.4% +$7.07K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.67M 0.68%
20,161
+57
+0.3% +$4.71K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.21M 0.49%
35,005
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$968K 0.39%
2,460
+786
+47% +$302K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$934K 0.38%
11,843
+1,868
+19% +$148K
AAPL icon
19
Apple
AAPL
$4.9T
$905K 0.37%
6,608
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$814K 0.33%
11,988
+24
+0.2% +$1.55K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$811K 0.33%
5,112
+28
+0.6% +$4.43K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$694K 0.28%
6,038
+37
+0.6% +$4.24K
IYLD icon
23
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$682K 0.28%
28,217
– –
COF icon
24
Capital One
COF
$129B
$470K 0.19%
3,040
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$456K 0.19%
6,808
– –
1
2

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MYCIO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, MYCIO Wealth Partners held 43 positions worth $246M, up 9.6% from $224M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MYCIO Wealth Partners deployed $14.5M of net new capital in Q2 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was American Express: 1,282 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was VF Corp, an estimated $688K trimmed.

  • MYCIO Wealth Partners's largest Q2 2021 buy was American Express: 1,282 shares worth $212K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2021, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $688K.
  • MYCIO Wealth Partners's ten largest holdings make up 91% of its $246M portfolio in Q2 2021.
  • MYCIO Wealth Partners opened 1 new position and closed 0 in Q2 2021.
  • MYCIO Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $246M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2021, filed 9 Aug 2021.