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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
+9.97%
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
$303M
AUM Growth
+$30.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.18%
Top 10 Hldgs %
89.2%
Holding
45
New
4
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.91M
2
BNL icon
Broadstone Net Lease
BNL
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$85.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Technology 4.73%
3 Real Estate 3.57%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$183M 60.6%
948,361
-15,490
-2% -$2.91M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.1M 5.66%
229,290
+26,510
+13% +$1.99M
AAPL icon
3
Apple
AAPL
$4.97T
$10.9M 3.6%
61,381
– –
BNL icon
4
Broadstone Net Lease
BNL
$4.25B
$10.8M 3.57%
435,535
-46,057
-10% -$1.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$9.96M 3.29%
20,887
+136
+0.7% +$62.7K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.08M 3%
184,888
+8,506
+5% +$401K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 2.71%
47,790
+3,120
+7% +$514K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.05M 2.66%
16,941
+47
+0.3% +$21.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.52M 2.48%
147,213
+21,069
+17% +$1.08M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.92M 1.62%
38,074
+229
+0.6% +$28.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$4.26M 1.41%
19,163
+635
+3% +$143K
ADP icon
12
Automatic Data Processing
ADP
$109B
$3.41M 1.13%
13,813
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.63M 0.87%
31,641
+3,210
+11% +$263K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.79%
30,225
+18,382
+155% +$1.46M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$1.96M 0.65%
7,422
-333
-4% -$85.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.63%
23,628
+3,413
+17% +$279K
LMT icon
17
Lockheed Martin
LMT
$131B
$1.9M 0.63%
5,350
– –
VFC icon
18
VF Corp
VFC
$5.92B
$1.85M 0.61%
25,314
+722
+3% +$52.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.29M 0.43%
21,490
+2,315
+12% +$143K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.25M 0.41%
35,470
+257
+0.7% +$9.07K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$1.08M 0.36%
2,485
+17
+0.7% +$7.18K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.35%
+21,843
New +$1.1M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$807K 0.27%
10,568
-1,420
-12% -$105K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$779K 0.26%
4,640
-472
-9% -$77.3K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$745K 0.25%
6,091
+53
+0.9% +$6.33K
1
2

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MYCIO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, MYCIO Wealth Partners held 45 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MYCIO Wealth Partners's Q4 2021 filing shows 4 new, 18 increased and 5 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,843 shares worth $1.07M. The largest sale was Chubb, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 21,843 shares worth $1.07M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.99M increase.
  • MYCIO Wealth Partners's biggest Q4 2021 reduction was Chubb, cutting an estimated $2.91M.
  • MYCIO Wealth Partners's ten largest holdings make up 89% of its $303M portfolio in Q4 2021.
  • MYCIO Wealth Partners opened 4 new positions and closed 0 in Q4 2021.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $303M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.