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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
JEF icon
251
Jefferies Financial Group
JEF
$12.6B
$49K 0.01%
1,955
+1,117
+133% +$27.6K
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.88B
$47K 0.01%
1,309
– –
FSTR icon
253
Foster
FSTR
$430M
$47K 0.01%
1,000
– –
GLW icon
254
Corning
GLW
$119B
$47K 0.01%
2,235
-500
-18% -$9.4K
NLY icon
255
Annaly Capital Management
NLY
$17.1B
$47K 0.01%
1,080
+27
+3% +$1.17K
VDE icon
256
Vanguard Energy ETF
VDE
$10.1B
$47K 0.01%
367
– –
CAT icon
257
Caterpillar
CAT
$375B
$46K 0.01%
461
-949
-67% -$89.5K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$46K 0.01%
1,000
– –
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$46K 0.01%
1,260
– –
ALKS icon
260
Alkermes
ALKS
$8.22B
$44K 0.01%
1,000
+500
+100% +$23.8K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44K 0.01%
439
+8
+2% +$780
VT icon
262
Vanguard Total World Stock ETF
VT
$77.1B
$44K 0.01%
730
– –
AKRX
263
DELISTED
Akorn Inc
AKRX
$44K 0.01%
+2,000
New +$46.7K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43K 0.01%
314
– –
SNDK
265
DELISTED
SANDISK CORP
SNDK
$43K 0.01%
525
– –
CL icon
266
Colgate-Palmolive
CL
$73.1B
$42K 0.01%
650
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$42K 0.01%
588
– –
ABT icon
268
Abbott
ABT
$183B
$41K 0.01%
1,056
-245
-19% -$9.44K
CRTO icon
269
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$41K 0.01%
1,000
– –
NOV icon
270
NOV
NOV
$6.93B
$39K 0.01%
555
+111
+25% +$7.61K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.1B
$39K 0.01%
465
– –
AP icon
272
Ampco-Pittsburgh
AP
$163M
$38K 0.01%
2,000
– –
DHR icon
273
Danaher
DHR
$137B
$38K 0.01%
744
– –
TM icon
274
Toyota
TM
$224B
$38K 0.01%
340
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.01%
+250
New +$39.8K
9 10
11
12 13

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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.