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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
-7.48%
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
$256M
AUM Growth
-$14.2M
Cap. Flow
+$7.78M
Cap. Flow %
3.04%
Top 10 Hldgs %
85.58%
Holding
47
New
3
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
BNL icon
Broadstone Net Lease
BNL
+$2.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.9K

Sector Composition

Rank Sector Weight
1 Financials 58.63%
2 Technology 4.53%
3 Real Estate 3.3%
4 Industrials 0.79%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$149M 58.11%
819,150
-36,027
-4% -$6.84M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.5M 3.71%
237,650
+14,378
+6% +$636K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.93M 3.48%
245,535
+63,067
+35% +$2.57M
AAPL icon
4
Apple
AAPL
$4.97T
$8.48M 3.31%
61,381
– –
BNL icon
5
Broadstone Net Lease
BNL
$4.25B
$8.46M 3.3%
543,009
+130,252
+32% +$2.64M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$7.5M 2.93%
20,884
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.06M 2.75%
134,073
-63,650
-32% -$3.74M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.01M 2.73%
125,086
+71,024
+131% +$4.43M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.89M 2.69%
61,836
+19,987
+48% +$2.46M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.59M 2.57%
48,748
-7,660
-14% -$1.14M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.37M 2.48%
17,834
+62
+0.3% +$24.6K
ADP icon
12
Automatic Data Processing
ADP
$109B
$3.12M 1.22%
13,813
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$3.07M 1.2%
18,624
+4,880
+36% +$890K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.04M 1.19%
48,840
+1,865
+4% +$128K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.73M 1.06%
8,311
+5,818
+233% +$2.12M
LMT icon
16
Lockheed Martin
LMT
$131B
$2M 0.78%
5,180
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.78%
37,952
+17,104
+82% +$1.01M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.94M 0.76%
45,205
-1,917
-4% -$91.9K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$1.63M 0.64%
+7,000
New +$1.73M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.51M 0.59%
11,137
+6,469
+139% +$972K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.1B
$1.47M 0.57%
7,453
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.42%
21,482
-398
-2% -$20K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.41%
14,097
+49
+0.3% +$3.73K
VFC icon
24
VF Corp
VFC
$5.92B
$782K 0.31%
26,143
+333
+1% +$14.4K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$747K 0.29%
+9,599
New +$829K
1
2

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MYCIO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, MYCIO Wealth Partners held 47 positions worth $256M, down 5.3% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MYCIO Wealth Partners deployed $7.78M of net new capital in Q3 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Air Products & Chemicals: 7,000 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Chubb, an estimated $6.84M trimmed.

  • MYCIO Wealth Partners's largest Q3 2022 buy was Air Products & Chemicals: 7,000 shares worth $1.63M.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $4.43M increase.
  • MYCIO Wealth Partners's biggest Q3 2022 reduction was Chubb, cutting an estimated $6.84M.
  • MYCIO Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2022, selling an estimated $1.13M.
  • MYCIO Wealth Partners's ten largest holdings make up 86% of its $256M portfolio in Q3 2022.
  • MYCIO Wealth Partners opened 3 new positions and closed 1 in Q3 2022.
  • MYCIO Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $256M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.