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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$441M
AUM Growth
+$30.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
69.07%
Holding
711
New
48
Increased
141
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.79M
2
ERIE icon
Erie Indemnity
ERIE
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.46M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
GM icon
General Motors
GM
+$694K
4
GSK icon
GSK
GSK
+$332K
5
LMT icon
Lockheed Martin
LMT
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Financials 20.01%
3 Industrials 17.01%
4 Materials 13.38%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$7.88B
$71K 0.02%
3,082
+26
+0.9% +$580
K
227
DELISTED
Kellanova
K
$70K 0.02%
1,129
– –
UPRO icon
228
ProShares UltraPro S&P 500
UPRO
$5.33B
$69K 0.02%
7,200
-1,200
-14% -$10.5K
AKRX
229
DELISTED
Akorn Inc
AKRX
$67K 0.02%
2,000
– –
VALE icon
230
Vale
VALE
$61.1B
$66K 0.02%
5,000
-3,000
-38% -$40.5K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$65K 0.01%
1,656
+4
+0.2% +$151
MS icon
232
Morgan Stanley
MS
$317B
$65K 0.01%
2,000
– –
FDX icon
233
FedEx
FDX
$72.3B
$63K 0.01%
418
– –
CNCO
234
DELISTED
Cencosud S.A.
CNCO
$63K 0.01%
6,300
– –
NMBL
235
DELISTED
Nimble Storage, Inc.
NMBL
$61K 0.01%
+1,973
New +$55.3K
ABBV icon
236
AbbVie
ABBV
$464B
$60K 0.01%
1,056
– –
ARI
237
Apollo Commercial Real Estate
ARI
$836M
$58K 0.01%
3,516
+82
+2% +$1.37K
ED icon
238
Consolidated Edison
ED
$39.2B
$58K 0.01%
1,001
– –
POWR
239
iShares U.S. Power Infrastructure ETF
POWR
$443M
$58K 0.01%
2,000
– –
GDF
240
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$56K 0.01%
5,000
– –
SNDK
241
DELISTED
SANDISK CORP
SNDK
$55K 0.01%
526
+1
+0.2% +$91
SAPE
242
DELISTED
SAPIENT CORP
SAPE
$55K 0.01%
3,400
– –
FSTR icon
243
Foster
FSTR
$394M
$54K 0.01%
1,000
– –
QABA icon
244
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$54K 0.01%
1,500
– –
RIO icon
245
Rio Tinto
RIO
$159B
$54K 0.01%
1,000
– –
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$54K 0.01%
1,000
– –
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.01%
6,000
– –
VDE icon
248
Vanguard Energy ETF
VDE
$10.9B
$53K 0.01%
367
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$52K 0.01%
1,000
– –
BLK icon
250
Blackrock
BLK
$162B
$51K 0.01%
160
+1
+0.6% +$306
8 9
10
11 12

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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MYCIO Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, MYCIO Wealth Partners held 711 positions worth $441M, up 7.4% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MYCIO Wealth Partners's Q2 2014 filing shows 48 new, 141 increased, 51 reduced and 42 closed positions. Its largest new stake was Erie Indemnity: 63,439 shares worth $4.77M. The largest sale was Kate Spade & Company, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2014 buy was Erie Indemnity: 63,439 shares worth $4.77M.
  • MYCIO Wealth Partners added most to Chubb in Q2 2014, an estimated $5.79M increase.
  • MYCIO Wealth Partners's biggest Q2 2014 reduction was Kate Spade & Company, cutting an estimated $3.08M.
  • MYCIO Wealth Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $94K.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $441M portfolio in Q2 2014.
  • MYCIO Wealth Partners opened 48 new positions and closed 42 in Q2 2014.
  • MYCIO Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $441M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2014, filed 11 Aug 2014.