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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
+11.04%
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
$397M
AUM Growth
+$40.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
87.33%
Holding
49
New
2
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
CB icon
Chubb
CB
+$632K
5
BNL icon
Broadstone Net Lease
BNL
+$240K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$218K

Sector Composition

Rank Sector Weight
1 Financials 62.29%
2 Technology 3.86%
3 Real Estate 1.26%
4 Healthcare 0.87%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$247M 62.29%
953,664
+2,572
+0.3% +$632K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.2M 4.33%
32,656
+7,032
+27% +$3.52M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.4M 4.13%
220,755
+1,140
+0.5% +$81.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.4M 3.12%
23,670
+225
+1% +$112K
AAPL icon
5
Apple
AAPL
$4.9T
$11.3M 2.85%
65,879
-38
-0.1% -$6.91K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$10.1M 2.54%
126,287
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.42M 2.38%
51,600
+175
+0.3% +$30.7K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.74M 2.2%
172,332
+1,290
+0.8% +$62.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.76M 1.95%
154,581
+1,203
+0.8% +$58.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$6.09M 1.54%
72,296
-3,572
-5% -$288K
BNL icon
11
Broadstone Net Lease
BNL
$4.12B
$5.01M 1.26%
319,578
+15,226
+5% +$240K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.24M 1.07%
32,343
-15,626
-33% -$1.96M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.76M 0.95%
44,745
+1,709
+4% +$135K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.6M 0.91%
15,751
+21
+0.1% +$4.52K
ADP icon
15
Automatic Data Processing
ADP
$105B
$3.46M 0.87%
13,837
– –
RPRX icon
16
Royalty Pharma
RPRX
$26.2B
$3.45M 0.87%
113,652
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$3.32M 0.84%
15,794
-3,408
-18% -$680K
LMT icon
18
Lockheed Martin
LMT
$132B
$2.38M 0.6%
5,230
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.16M 0.55%
7,512
+16
+0.2% +$4.38K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.78M 0.45%
9,962
-1,286
-11% -$218K
APD icon
21
Air Products & Chemicals
APD
$66.8B
$1.7M 0.43%
7,034
-10
-0.1% -$2.45K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.57M 0.4%
9,278
+4,455
+92% +$715K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.32%
30,993
-3,343
-10% -$133K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.3%
22,731
+2,548
+13% +$128K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.12M 0.28%
+14,849
New +$1.12M
1
2

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MYCIO Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, MYCIO Wealth Partners held 49 positions worth $397M, up 11% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MYCIO Wealth Partners's Q1 2024 filing shows 2 new, 19 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 14,849 shares worth $1.12M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 14,849 shares worth $1.12M.
  • MYCIO Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.52M increase.
  • MYCIO Wealth Partners's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.96M.
  • MYCIO Wealth Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.05M.
  • MYCIO Wealth Partners's ten largest holdings make up 87% of its $397M portfolio in Q1 2024.
  • MYCIO Wealth Partners opened 2 new positions and closed 2 in Q1 2024.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $397M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2024, filed 8 May 2024.