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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
+5.58%
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
$424M
AUM Growth
+$6.74M
Cap. Flow
-$14M
Cap. Flow %
-3.29%
Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$251K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$621K

Sector Composition

Rank Sector Weight
1 Financials 63.26%
2 Technology 4.31%
3 Real Estate 1.29%
4 Materials 1.02%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$268M 63.26%
888,123
-51,456
-5% -$14.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 4.27%
239,111
+2,229
+0.9% +$167K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$17.7M 4.17%
31,486
+267
+0.9% +$158K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.8M 3.49%
26,434
+444
+2% +$261K
AAPL icon
5
Apple
AAPL
$4.97T
$13.5M 3.19%
60,847
-19
-0% -$4.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 2.4%
124,754
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.98M 2.12%
46,302
+180
+0.4% +$35.8K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.81M 2.08%
172,224
+7,290
+4% +$370K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.65M 1.8%
150,417
-2,295
-2% -$116K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$6.37M 1.5%
70,600
-6,700
-9% -$661K
BNL icon
11
Broadstone Net Lease
BNL
$4.25B
$5.45M 1.29%
319,759
+726
+0.2% +$11.8K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$4.31M 1.02%
14,606
+6,507
+80% +$2.01M
ADP icon
13
Automatic Data Processing
ADP
$109B
$4.22M 1%
13,821
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.03M 0.95%
29,724
+179
+0.6% +$24.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.89M 0.92%
45,747
+86
+0.2% +$7.67K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$3.41M 0.8%
17,074
+399
+2% +$86.6K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.08M 0.73%
13,871
+28
+0.2% +$6.69K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.34M 0.55%
43,402
-5,730
-12% -$308K
LMT icon
19
Lockheed Martin
LMT
$131B
$2.34M 0.55%
5,230
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$1.95M 0.46%
6,363
-398
-6% -$129K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.64M 0.39%
8,715
-3,260
-27% -$621K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.33%
31,701
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.31%
+16,780
New +$1.3M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.04M 0.25%
17,637
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$849K 0.2%
4,903
+19
+0.4% +$3.38K
1
2 3

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MYCIO Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, MYCIO Wealth Partners held 52 positions worth $424M, up 1.6% from $417M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners withdrew a net $14M in Q1 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Technology and Real Estate.

Against the trend, MYCIO Wealth Partners opened a new position in Vanguard Short-Term Bond ETF worth $1.31M.

  • MYCIO Wealth Partners's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 16,780 shares worth $1.31M.
  • MYCIO Wealth Partners added most to Air Products & Chemicals in Q1 2025, an estimated $2.01M increase.
  • MYCIO Wealth Partners's biggest Q1 2025 reduction was Chubb, cutting an estimated $14.3M.
  • MYCIO Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $1.28M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $424M portfolio in Q1 2025.
  • MYCIO Wealth Partners opened 3 new positions and closed 2 in Q1 2025.
  • MYCIO Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $424M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.