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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
+1.37%
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
$410M
AUM Growth
+$7.49M
Cap. Flow
+$1.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
68.03%
Holding
704
New
78
Increased
150
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.36M
2
CB icon
Chubb
CB
+$2.53M
3
GSK icon
GSK
GSK
+$1.64M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.97M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.39M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.94M
4
APD icon
Air Products & Chemicals
APD
+$3.88M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Industrials 17.34%
3 Materials 13.1%
4 Healthcare 5.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$331B
$62K 0.02%
2,000
+1,000
+100% +$30.9K
CNCO
227
DELISTED
Cencosud S.A.
CNCO
$62K 0.02%
6,300
– –
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$60K 0.01%
821
– –
BND icon
229
Vanguard Total Bond Market
BND
$157B
$59K 0.01%
724
-5,961
-89% -$483K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.1B
$59K 0.01%
582
+204
+54% +$20.1K
MGT
231
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$58K 0.01%
+31,908
New +$71.8K
SAPE
232
DELISTED
SAPIENT CORP
SAPE
$58K 0.01%
3,400
– –
ARI
233
Apollo Commercial Real Estate
ARI
$867M
$57K 0.01%
3,434
+80
+2% +$1.33K
RIO icon
234
Rio Tinto
RIO
$158B
$56K 0.01%
1,000
– –
FDX icon
235
FedEx
FDX
$72.7B
$55K 0.01%
418
-82
-16% -$11.1K
QABA icon
236
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$55K 0.01%
+1,500
New +$53.4K
VER
237
DELISTED
VEREIT, Inc.
VER
$55K 0.01%
+778
New +$54.2K
GDF
238
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$55K 0.01%
5,000
– –
ABBV icon
239
AbbVie
ABBV
$443B
$54K 0.01%
1,056
-245
-19% -$12.4K
ED icon
240
Consolidated Edison
ED
$40.1B
$54K 0.01%
1,001
– –
GGME icon
241
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$54K 0.01%
+2,166
New +$55.6K
POWR
242
iShares U.S. Power Infrastructure ETF
POWR
$441M
$52K 0.01%
+2,000
New +$50.2K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$52K 0.01%
2,082
– –
JCP
244
DELISTED
J.C. Penney Company, Inc.
JCP
$52K 0.01%
6,000
– –
RPV icon
245
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$51K 0.01%
+1,000
New +$49.3K
BLK icon
246
Blackrock
BLK
$169B
$50K 0.01%
159
+1
+0.6% +$306
FDM icon
247
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$50K 0.01%
1,530
+5
+0.3% +$159
JACK icon
248
Jack in the Box
JACK
$312M
$50K 0.01%
855
– –
CINF icon
249
Cincinnati Financial
CINF
$27.3B
$49K 0.01%
1,000
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$49K 0.01%
1,000
+500
+100% +$23.6K
8 9
10
11 12

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MYCIO Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, MYCIO Wealth Partners held 704 positions worth $410M, up 1.9% from $403M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MYCIO Wealth Partners's Q1 2014 filing shows 78 new, 150 increased, 79 reduced and 41 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 201 shares worth $3.09M. The largest sale was Wabtec, an estimated $4.97M.

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 Q1 2014 buy was Direxion Daily S&P 500 Bear 3x ETF: 201 shares worth $3.09M.
  • MYCIO Wealth Partners added most to Chubb in Q1 2014, an estimated $2.53M increase.
  • MYCIO Wealth Partners's biggest Q1 2014 reduction was Wabtec, cutting an estimated $4.97M.
  • MYCIO Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, selling an estimated $1.72M.
  • MYCIO Wealth Partners's ten largest holdings make up 68% of its $410M portfolio in Q1 2014.
  • MYCIO Wealth Partners opened 78 new positions and closed 41 in Q1 2014.
  • MYCIO Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $410M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2014, filed 13 May 2014.