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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
-10.09%
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
$271M
AUM Growth
-$43.6M
Cap. Flow
-$12M
Cap. Flow %
-4.44%
Top 10 Hldgs %
89.16%
Holding
49
New
2
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$715K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K

Sector Composition

Rank Sector Weight
1 Financials 62.65%
2 Technology 4.17%
3 Real Estate 3.14%
4 Industrials 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$168M 62.12%
855,177
-52,260
-6% -$10.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 4.3%
197,723
+13,497
+7% +$866K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.53M 3.52%
223,272
+27,820
+14% +$1.27M
BNL icon
4
Broadstone Net Lease
BNL
$4.25B
$8.49M 3.14%
412,757
-23,045
-5% -$482K
AAPL icon
5
Apple
AAPL
$4.97T
$8.39M 3.1%
61,381
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.09M 2.99%
56,408
+1,860
+3% +$283K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$7.92M 2.93%
20,884
-1,829
-8% -$752K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.45M 2.75%
182,468
-5,070
-3% -$225K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.71M 2.48%
17,772
+451
+3% +$185K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.97M 1.84%
41,849
+3,590
+9% +$448K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.38M 1.25%
54,062
+21,184
+64% +$1.44M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.04M 1.12%
46,975
+10,045
+27% +$715K
ADP icon
13
Automatic Data Processing
ADP
$109B
$2.9M 1.07%
13,813
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$2.33M 0.86%
13,744
-3,411
-20% -$629K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.31M 0.85%
47,122
+21,005
+80% +$1.09M
LMT icon
16
Lockheed Martin
LMT
$131B
$2.23M 0.82%
5,180
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$1.55M 0.57%
7,453
+16
+0.2% +$3.62K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.42%
20,848
-29,908
-59% -$1.8M
VFC icon
19
VF Corp
VFC
$5.92B
$1.14M 0.42%
25,810
+277
+1% +$13.9K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.13M 0.42%
35,470
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.4%
21,880
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.4%
14,048
+42
+0.3% +$3.23K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$865K 0.32%
2,493
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$677K 0.25%
4,668
+14
+0.3% +$2.19K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$623K 0.23%
6,138
+24
+0.4% +$2.68K
1
2

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MYCIO Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, MYCIO Wealth Partners held 49 positions worth $271M, down 14% from $314M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MYCIO Wealth Partners withdrew a net $12M in Q2 2022, closing 5 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Technology and Real Estate.

Against the trend, MYCIO Wealth Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $50K.

  • MYCIO Wealth Partners's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 1,000 shares worth $50K.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $1.44M increase.
  • MYCIO Wealth Partners's biggest Q2 2022 reduction was Chubb, cutting an estimated $10.8M.
  • MYCIO Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.25M.
  • MYCIO Wealth Partners's ten largest holdings make up 89% of its $271M portfolio in Q2 2022.
  • MYCIO Wealth Partners opened 2 new positions and closed 5 in Q2 2022.
  • MYCIO Wealth Partners's portfolio value fell 14% quarter-over-quarter to $271M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.