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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
+9.15%
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
$356M
AUM Growth
+$21.4M
Cap. Flow
-$8.56M
Cap. Flow %
-2.41%
Top 10 Hldgs %
86.02%
Holding
47
New
–
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$90.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
AAPL icon
Apple
AAPL
+$772K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K
5
VFC icon
VF Corp
VFC
+$160K

Sector Composition

Rank Sector Weight
1 Financials 60.38%
2 Technology 4.55%
3 Real Estate 1.47%
4 Healthcare 0.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$215M 60.38%
951,092
-27,458
-3% -$6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.4M 4.34%
219,615
+2,270
+1% +$150K
AAPL icon
3
Apple
AAPL
$4.54T
$12.7M 3.56%
65,917
-4,180
-6% -$772K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 3.44%
25,624
+2,152
+9% +$963K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 3.13%
23,445
+61
+0.3% +$27.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$9.52M 2.67%
126,287
+729
+0.6% +$51.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.76M 2.46%
51,425
+220
+0.4% +$35.4K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.14M 2.29%
171,042
+2,024
+1% +$90.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 2.06%
153,378
+1,703
+1% +$76.2K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.99M 1.68%
47,969
-23,804
-33% -$2.79M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$5.75M 1.62%
75,868
+120
+0.2% +$8.49K
BNL icon
12
Broadstone Net Lease
BNL
$4.11B
$5.24M 1.47%
304,352
+702
+0.2% +$10.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.85M 1.08%
19,202
-164
-0.8% -$29.4K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.36M 0.94%
15,730
+34
+0.2% +$6.55K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$3.35M 0.94%
43,036
+108
+0.3% +$7.67K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.22M 0.91%
13,837
+24
+0.2% +$5.59K
RPRX icon
17
Royalty Pharma
RPRX
$25.9B
$3.19M 0.9%
113,652
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$2.37M 0.67%
5,230
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$1.97M 0.55%
7,496
+42
+0.6% +$10.3K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$1.93M 0.54%
7,044
+44
+0.6% +$12.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 0.52%
11,248
+40
+0.4% +$6.18K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.39%
34,336
+532
+2% +$20.5K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.31%
21,482
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.29%
13,535
+110
+0.8% +$8.33K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.29%
20,183
– –
1
2

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MYCIO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, MYCIO Wealth Partners held 47 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. MYCIO Wealth Partners opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $963K increase.
  • MYCIO Wealth Partners's biggest Q4 2023 reduction was Chubb, cutting an estimated $6M.
  • MYCIO Wealth Partners's ten largest holdings make up 86% of its $356M portfolio in Q4 2023.
  • MYCIO Wealth Partners opened 0 new positions and closed 0 in Q4 2023.
  • MYCIO Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2023, filed 30 Jan 2024.