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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
+4.57%
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
$314M
AUM Growth
+$11.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
88.26%
Holding
48
New
3
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$773K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 62.33%
2 Technology 4.41%
3 Real Estate 3.02%
4 Industrials 0.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$194M 61.78%
907,437
-40,924
-4% -$8.32M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.8M 4.08%
184,226
-45,064
-20% -$3.19M
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 3.41%
61,381
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 3.28%
22,713
+1,826
+9% +$817K
BNL icon
5
Broadstone Net Lease
BNL
$4.12B
$9.49M 3.02%
435,802
+267
+0.1% +$5.96K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.28M 2.95%
195,452
+10,564
+6% +$496K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.01M 2.87%
187,538
+40,325
+27% +$1.96M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.85M 2.82%
54,548
+6,758
+14% +$1.09M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.82M 2.49%
17,321
+380
+2% +$169K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.9M 1.56%
38,259
+185
+0.5% +$23.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$3.52M 1.12%
50,756
+40,188
+380% +$2.74M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$3.52M 1.12%
17,155
-2,008
-10% -$410K
ADP icon
13
Automatic Data Processing
ADP
$105B
$3.14M 1%
13,813
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.88M 0.92%
36,930
+5,289
+17% +$407K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$2.42M 0.77%
32,878
+2,653
+9% +$198K
LMT icon
16
Lockheed Martin
LMT
$132B
$2.29M 0.73%
5,180
-170
-3% -$68.9K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$1.86M 0.59%
7,437
+15
+0.2% +$3.7K
VFC icon
18
VF Corp
VFC
$5.88B
$1.45M 0.46%
25,533
+219
+0.9% +$13.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.46%
26,117
+4,627
+22% +$267K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.4%
27,632
+5,789
+27% +$273K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.2M 0.38%
35,470
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.35%
21,880
+15,134
+224% +$766K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.09M 0.35%
14,006
-9,622
-41% -$765K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.03M 0.33%
2,493
+8
+0.3% +$3.27K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.01M 0.32%
3,956
+2,728
+222% +$698K
1
2

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MYCIO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, MYCIO Wealth Partners held 48 positions worth $314M, up 3.8% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners's Q1 2022 filing shows 3 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 7,860 shares worth $757K. The largest sale was Chubb, an estimated $8.32M.

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

  • MYCIO Wealth Partners's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 7,860 shares worth $757K.
  • MYCIO Wealth Partners added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $2.74M increase.
  • MYCIO Wealth Partners's biggest Q1 2022 reduction was Chubb, cutting an estimated $8.32M.
  • MYCIO Wealth Partners fully exited JPMorgan Chase in Q1 2022, selling an estimated $204K.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $314M portfolio in Q1 2022.
  • MYCIO Wealth Partners opened 3 new positions and closed 1 in Q1 2022.
  • MYCIO Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.