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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
+1.28%
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
$318M
AUM Growth
+$33.6M
Cap. Flow
+$30.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
86.69%
Holding
46
New
–
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$33.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
BNL icon
Broadstone Net Lease
BNL
+$168K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$53.9K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$265K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 58.99%
2 Technology 4.69%
3 Real Estate 1.96%
4 Industrials 0.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$188M 58.99%
975,519
+169,037
+21% +$33.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.9M 4.38%
206,581
+2,894
+1% +$196K
AAPL icon
3
Apple
AAPL
$4.9T
$11.9M 3.74%
61,381
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 3.48%
24,868
-144
-0.6% -$60.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.58M 3.01%
21,608
+55
+0.3% +$23.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$9.1M 2.86%
125,558
+1,044
+0.8% +$75.8K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.01M 2.83%
73,488
+441
+0.6% +$53.9K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.62M 2.71%
182,844
-5,792
-3% -$265K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$8M 2.51%
49,177
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.96M 2.19%
150,763
-1,986
-1% -$91.3K
BNL icon
11
Broadstone Net Lease
BNL
$4.12B
$6.25M 1.96%
403,439
+10,461
+3% +$168K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$4.08M 1.28%
21,767
+44
+0.2% +$7.84K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$3.3M 1.04%
48,012
+84
+0.2% +$5.34K
ADP icon
14
Automatic Data Processing
ADP
$105B
$3.04M 0.95%
13,813
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.93M 0.92%
40,109
+61
+0.2% +$4.24K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.39M 0.75%
12,011
+13
+0.1% +$2.46K
LMT icon
17
Lockheed Martin
LMT
$132B
$2.38M 0.75%
5,180
– –
APD icon
18
Air Products & Chemicals
APD
$66.8B
$2.1M 0.66%
7,000
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.84M 0.58%
7,534
+14
+0.2% +$3.22K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.77M 0.56%
11,208
+13
+0.1% +$1.99K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.34M 0.42%
33,804
+218
+0.6% +$8.57K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.34%
21,482
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.32%
13,351
+70
+0.5% +$5.32K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$995K 0.31%
20,183
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$921K 0.29%
9,599
– –
1
2

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MYCIO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, MYCIO Wealth Partners held 46 positions worth $318M, up 12% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MYCIO Wealth Partners deployed $30.5M of net new capital in Q2 2023, adding to 22 existing holdings.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $265K trimmed.

  • MYCIO Wealth Partners added most to Chubb in Q2 2023, an estimated $33.1M increase.
  • MYCIO Wealth Partners's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $265K.
  • MYCIO Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $2.67M.
  • MYCIO Wealth Partners's ten largest holdings make up 87% of its $318M portfolio in Q2 2023.
  • MYCIO Wealth Partners opened 0 new positions and closed 3 in Q2 2023.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $318M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.