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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
-3.85%
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
$285M
AUM Growth
-$20.5M
Cap. Flow
-$6.29M
Cap. Flow %
-2.21%
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K
2
CB icon
Chubb
CB
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.6K
5
VFC icon
VF Corp
VFC
+$9.8K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$668K
5
WFC icon
Wells Fargo
WFC
+$370K

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Miscellaneous 35.97%
3 Technology 4.63%
4 Real Estate 2.36%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$157M 54.99%
806,482
+1,938
+0.2% +$407K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.6M 4.78%
203,687
-14,210
-7% -$932K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$10.3M 3.61%
25,012
-173
-0.7% -$69.4K
AAPL icon
4
Apple
AAPL
$4.85T
$10.1M 3.55%
61,381
– –
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$9.04M 3.17%
73,047
+4,918
+7% +$619K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$8.91M 3.13%
124,514
-30,613
-20% -$2.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.82M 3.1%
21,553
-336
-2% -$134K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.61M 3.02%
188,636
-14,680
-7% -$668K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.57M 2.66%
49,177
+200
+0.4% +$30.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.9M 2.42%
152,749
-607
-0.4% -$27K
BNL icon
11
Broadstone Net Lease
BNL
$3.73B
$6.71M 2.36%
392,978
-15,064
-4% -$262K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.5B
$3.88M 1.36%
21,723
+1,542
+8% +$284K
ADP icon
13
Automatic Data Processing
ADP
$109B
$3.08M 1.08%
13,813
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.93M 1.03%
47,928
-2,512
-5% -$145K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55B
$2.8M 0.98%
40,048
-764
-2% -$53.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.9B
$2.67M 0.94%
32,193
– –
LMT icon
17
Lockheed Martin
LMT
$124B
$2.45M 0.86%
5,180
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.27M 0.8%
11,998
+13
+0.1% +$2.52K
APD icon
19
Air Products & Chemicals
APD
$63.9B
$2.01M 0.71%
7,000
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.6%
11,195
+16
+0.1% +$2.47K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 0.59%
7,520
+19
+0.3% +$4.18K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.33M 0.47%
33,586
-37,354
-53% -$1.49M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.08M 0.38%
21,482
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.01M 0.36%
13,281
-485
-4% -$36.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$985K 0.35%
20,183
-834
-4% -$40.9K
1
2 3

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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MYCIO Wealth Partners held 52 positions worth $285M, down 6.7% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MYCIO Wealth Partners's Q1 2023 filing shows 14 increased, 12 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Technology.

  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q1 2023, an estimated $619K increase.
  • MYCIO Wealth Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.14M.
  • MYCIO Wealth Partners fully exited Wells Fargo in Q1 2023, selling an estimated $370K.
  • MYCIO Wealth Partners's ten largest holdings make up 84% of its $285M portfolio in Q1 2023.
  • MYCIO Wealth Partners opened 0 new positions and closed 6 in Q1 2023.
  • MYCIO Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $285M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.