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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
+5.48%
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
$272M
AUM Growth
+$26.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.65%
Top 10 Hldgs %
89.88%
Holding
46
New
3
Increased
14
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.06M
2
ADP icon
Automatic Data Processing
ADP
+$2.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.94M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.71M
2
BNL icon
Broadstone Net Lease
BNL
+$2.44M
3
AXP icon
American Express
AXP
+$212K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$120K

Sector Composition

Rank Sector Weight
1 Financials 62.1%
2 Real Estate 4.39%
3 Technology 4.21%
4 Industrials 0.71%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$167M 61.45%
963,851
-38,294
-4% -$6.71M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 5.53%
202,780
+28,101
+16% +$2.14M
BNL icon
3
Broadstone Net Lease
BNL
$4.25B
$11.9M 4.39%
481,592
-94,384
-16% -$2.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$8.94M 3.29%
20,751
+3,385
+19% +$1.5M
AAPL icon
5
Apple
AAPL
$4.97T
$8.69M 3.19%
61,381
+54,773
+829% +$8.06M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.81M 2.87%
176,382
+41,958
+31% +$1.94M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.25M 2.66%
16,894
+1,099
+7% +$485K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.86M 2.52%
44,670
+5,080
+13% +$810K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.37M 2.34%
126,144
+38,129
+43% +$1.98M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.45M 1.64%
37,845
+6,522
+21% +$799K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$4.05M 1.49%
18,528
+3,712
+25% +$823K
ADP icon
12
Automatic Data Processing
ADP
$109B
$2.76M 1.01%
+13,813
New +$2.85M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.22M 0.82%
28,431
-1,255
-4% -$101K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$1.87M 0.69%
7,755
– –
LMT icon
15
Lockheed Martin
LMT
$131B
$1.85M 0.68%
5,350
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.61%
20,215
+54
+0.3% +$4.46K
VFC icon
17
VF Corp
VFC
$5.92B
$1.65M 0.61%
24,592
+178
+0.7% +$13.7K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.21M 0.45%
35,213
+208
+0.6% +$7.22K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.18M 0.44%
19,175
+12,367
+182% +$787K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$973K 0.36%
2,468
+8
+0.3% +$3.25K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$924K 0.34%
11,843
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$821K 0.3%
11,988
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$800K 0.29%
5,112
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$684K 0.25%
6,038
– –
IYLD icon
25
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$676K 0.25%
28,217
– –
1
2

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MYCIO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, MYCIO Wealth Partners held 46 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MYCIO Wealth Partners deployed $12.7M of net new capital in Q3 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Automatic Data Processing: 13,813 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.71M trimmed.

  • MYCIO Wealth Partners's largest Q3 2021 buy was Automatic Data Processing: 13,813 shares worth $2.76M.
  • MYCIO Wealth Partners added most to Apple in Q3 2021, an estimated $8.06M increase.
  • MYCIO Wealth Partners's biggest Q3 2021 reduction was Chubb, cutting an estimated $6.71M.
  • MYCIO Wealth Partners fully exited American Express in Q3 2021, selling an estimated $212K.
  • MYCIO Wealth Partners's ten largest holdings make up 90% of its $272M portfolio in Q3 2021.
  • MYCIO Wealth Partners opened 3 new positions and closed 5 in Q3 2021.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $272M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.