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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$305M
AUM Growth
+$49M
Cap. Flow
+$7.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
84.79%
Holding
53
New
7
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
2
CB icon
Chubb
CB
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
4
BNL icon
Broadstone Net Lease
BNL
+$2.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 58.67%
2 Miscellaneous 33.45%
3 Technology 3.69%
4 Real Estate 2.17%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$177M 58.13%
804,544
-14,606
-2% -$3.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.4M 4.4%
217,897
+83,824
+63% +$4.93M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$10.2M 3.33%
155,127
+30,041
+24% +$1.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$9.68M 3.17%
25,185
+4,301
+21% +$1.66M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.16M 3%
203,316
-34,334
-14% -$1.53M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.52M 2.79%
68,129
+6,293
+10% +$777K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.37M 2.74%
21,889
+4,055
+23% +$1.56M
AAPL icon
8
Apple
AAPL
$4.85T
$7.98M 2.61%
61,381
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.44M 2.44%
48,977
+229
+0.5% +$34.1K
BNL icon
10
Broadstone Net Lease
BNL
$3.73B
$6.64M 2.17%
408,042
-134,967
-25% -$2.26M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.44M 2.11%
153,356
-92,179
-38% -$3.73M
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.5B
$3.52M 1.15%
20,181
+1,557
+8% +$277K
ADP icon
13
Automatic Data Processing
ADP
$109B
$3.3M 1.08%
13,813
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55B
$2.75M 0.9%
40,812
-8,028
-16% -$541K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.7M 0.88%
50,440
+12,488
+33% +$687K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.69M 0.88%
70,940
+63,654
+874% +$2.35M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.9B
$2.66M 0.87%
+32,193
New +$2.67M
LMT icon
18
Lockheed Martin
LMT
$124B
$2.52M 0.83%
5,180
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.2M 0.72%
11,985
+11,661
+3,599% +$2.16M
APD icon
20
Air Products & Chemicals
APD
$63.9B
$2.16M 0.71%
7,000
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.56%
11,179
+42
+0.4% +$6.29K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.58M 0.52%
7,501
+48
+0.6% +$10.2K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.08M 0.35%
21,482
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.04M 0.34%
13,766
-331
-2% -$24.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$981K 0.32%
21,017
-24,188
-54% -$1.1M
1
2 3

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MYCIO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, MYCIO Wealth Partners held 53 positions worth $305M, up 19% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MYCIO Wealth Partners's Q4 2022 filing shows 7 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 32,193 shares worth $2.66M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.73M.

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

  • MYCIO Wealth Partners's largest Q4 2022 buy was Vanguard Real Estate ETF: 32,193 shares worth $2.66M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.93M increase.
  • MYCIO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.73M.
  • MYCIO Wealth Partners fully exited Wheels Up in Q4 2022, selling an estimated $17K.
  • MYCIO Wealth Partners's ten largest holdings make up 85% of its $305M portfolio in Q4 2022.
  • MYCIO Wealth Partners opened 7 new positions and closed 1 in Q4 2022.
  • MYCIO Wealth Partners's portfolio value rose 19% quarter-over-quarter to $305M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.