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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
+10.69%
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
$403M
AUM Growth
+$35M
Cap. Flow
-$2.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
67.96%
Holding
659
New
89
Increased
159
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.49M
4
GSK icon
GSK
GSK
+$1.01M
5
GOGO icon
Gogo Inc
GOGO
+$701K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
KATE
Kate Spade & Company
KATE
+$4.06M
3
EUO icon
ProShares UltraShort Euro
EUO
+$3.9M
4
VPHM
VIROPHARMA INC
VPHM
+$3.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 18.2%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$875M
$55K 0.01%
+3,354
New +$54.4K
ED icon
227
Consolidated Edison
ED
$40.3B
$55K 0.01%
1,001
– –
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
$55K 0.01%
+6,000
New +$50K
FICO icon
229
Fair Isaac
FICO
$24.2B
$54K 0.01%
+854
New +$49.3K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.9B
$54K 0.01%
1,359
– –
GDF
231
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$54K 0.01%
+5,000
New +$55K
CINF icon
232
Cincinnati Financial
CINF
$27.2B
$52K 0.01%
1,000
– –
AMZN icon
233
Amazon
AMZN
$2.91T
$51K 0.01%
2,580
+40
+2% +$719
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.9B
$51K 0.01%
1,309
– –
ABT icon
235
Abbott
ABT
$183B
$50K 0.01%
1,301
+150
+13% +$5.53K
BLK icon
236
Blackrock
BLK
$169B
$50K 0.01%
158
– –
FDM icon
237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$50K 0.01%
1,525
+3
+0.2% +$92
GLW icon
238
Corning
GLW
$122B
$49K 0.01%
2,735
+2,000
+272% +$32.9K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$49K 0.01%
514
– –
WTRG icon
240
Essential Utilities
WTRG
$11.4B
$49K 0.01%
2,082
– –
FSTR icon
241
Foster
FSTR
$436M
$47K 0.01%
1,000
– –
VDE icon
242
Vanguard Energy ETF
VDE
$10B
$46K 0.01%
367
+6
+2% +$745
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
800
– –
V icon
244
Visa
V
$682B
$45K 0.01%
800
+120
+18% +$6.05K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$45K 0.01%
4,000
+1,600
+67% +$17K
RVBD
246
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$45K 0.01%
2,500
– –
ILMN icon
247
Illumina
ILMN
$30.5B
$44K 0.01%
411
– –
MU icon
248
Micron Technology
MU
$955B
$44K 0.01%
2,000
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43K 0.01%
+314
New +$40.7K
JACK icon
250
Jack in the Box
JACK
$312M
$43K 0.01%
855
– –
8 9
10
11 12

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CWM
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MYCIO Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, MYCIO Wealth Partners held 659 positions worth $403M, up 9.5% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MYCIO Wealth Partners's Q4 2013 filing shows 89 new, 159 increased, 63 reduced and 33 closed positions. Its largest new stake was Gogo Inc: 30,300 shares worth $752K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q4 2013 buy was Gogo Inc: 30,300 shares worth $752K.
  • MYCIO Wealth Partners added most to iShares US Real Estate ETF in Q4 2013, an estimated $3.8M increase.
  • MYCIO Wealth Partners's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • MYCIO Wealth Partners fully exited ProShares UltraShort Euro in Q4 2013, selling an estimated $3.9M.
  • MYCIO Wealth Partners's ten largest holdings make up 68% of its $403M portfolio in Q4 2013.
  • MYCIO Wealth Partners opened 89 new positions and closed 33 in Q4 2013.
  • MYCIO Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $403M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2013, filed 11 Feb 2014.