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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
VT icon
251
Vanguard Total World Stock ETF
VT
$76.9B
$43K 0.01%
730
– –
CL icon
252
Colgate-Palmolive
CL
$73.3B
$42K 0.01%
650
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$42K 0.01%
588
+4
+0.7% +$277
NLY icon
254
Annaly Capital Management
NLY
$17B
$42K 0.01%
1,053
+907
+621% +$39.4K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$42K 0.01%
431
– –
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$42K 0.01%
1,260
– –
TM icon
257
Toyota
TM
$224B
$41K 0.01%
340
– –
COST icon
258
Costco
COST
$422B
$40K 0.01%
334
+118
+55% +$14.1K
ECL icon
259
Ecolab
ECL
$78.1B
$40K 0.01%
380
+1
+0.3% +$104
PRU icon
260
Prudential Financial
PRU
$42.6B
$40K 0.01%
430
– –
AP icon
261
Ampco-Pittsburgh
AP
$165M
$39K 0.01%
2,000
– –
DHR icon
262
Danaher
DHR
$138B
$39K 0.01%
744
-297
-29% -$14.6K
UPS icon
263
United Parcel Service
UPS
$89B
$39K 0.01%
375
+52
+16% +$5.12K
SWN
264
DELISTED
Southwestern Energy Company
SWN
$39K 0.01%
1,000
– –
SUNE
265
DELISTED
SUNEDISON, INC COM
SUNE
$39K 0.01%
3,000
– –
ICE icon
266
Intercontinental Exchange
ICE
$86.3B
$38K 0.01%
+850
New +$35K
OEF icon
267
iShares S&P 100 ETF
OEF
$20B
$38K 0.01%
+465
New +$36.8K
PFS icon
268
Provident Financial Services
PFS
$3.21B
$38K 0.01%
1,966
+813
+71% +$15K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.1B
$38K 0.01%
+378
New +$35.8K
KMP
270
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$38K 0.01%
468
+6
+1% +$484
KKR icon
271
KKR & Co
KKR
$90.2B
$37K 0.01%
+1,500
New +$34.5K
MXI icon
272
iShares Global Materials ETF
MXI
$339M
$37K 0.01%
594
+5
+0.8% +$304
SNDK
273
DELISTED
SANDISK CORP
SNDK
$37K 0.01%
525
+100
+24% +$6.74K
CVS icon
274
CVS Health
CVS
$135B
$36K 0.01%
500
-500
-50% -$32.1K
QQQ icon
275
Invesco QQQ Trust
QQQ
$451B
$35K 0.01%
400
– –
9 10
11
12 13

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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.