We are live on ! Find out more
MWP

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
JACK icon
251
Jack in the Box
JACK
$258M
$51K 0.01%
858
+3
+0.4% +$172
NLY icon
252
Annaly Capital Management
NLY
$16.1B
$51K 0.01%
1,106
+26
+2% +$1.2K
ALKS icon
253
Alkermes
ALKS
$7.89B
$50K 0.01%
1,000
– –
CAT icon
254
Caterpillar
CAT
$366B
$50K 0.01%
461
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$73.6B
$50K 0.01%
+6,438
New +$48.8K
LCI
256
DELISTED
Lannett Company, Inc.
LCI
$50K 0.01%
250
– –
GLW icon
257
Corning
GLW
$128B
$49K 0.01%
2,235
– –
MU icon
258
Micron Technology
MU
$1.1T
$49K 0.01%
1,500
– –
WMB icon
259
Williams Companies
WMB
$87.2B
$49K 0.01%
844
– –
VER
260
DELISTED
VEREIT, Inc.
VER
$49K 0.01%
778
– –
CINF icon
261
Cincinnati Financial
CINF
$26B
$48K 0.01%
1,000
– –
IDCC icon
262
InterDigital
IDCC
$8.45B
$48K 0.01%
1,000
– –
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.01%
1,260
– –
AP icon
264
Ampco-Pittsburgh
AP
$173M
$46K 0.01%
2,000
– –
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$46K 0.01%
1,438
-92
-6% -$2.88K
NEE icon
266
NextEra Energy
NEE
$168B
$46K 0.01%
+1,792
New +$43.6K
TM icon
267
Toyota
TM
$231B
$46K 0.01%
382
+42
+12% +$4.68K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$46K 0.01%
439
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$4.76B
$45K 0.01%
1,309
– –
UI icon
270
Ubiquiti
UI
$36B
$45K 0.01%
+1,000
New +$39.3K
VT icon
271
Vanguard Total World Stock ETF
VT
$81.1B
$45K 0.01%
730
– –
SWN
272
DELISTED
Southwestern Energy Company
SWN
$45K 0.01%
1,000
– –
CL icon
273
Colgate-Palmolive
CL
$69.3B
$44K 0.01%
650
– –
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$44K 0.01%
602
+14
+2% +$1.01K
APC
275
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
400
– –
9 10
11
12 13

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.