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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
RMD icon
276
ResMed
RMD
$30.5B
$35K 0.01%
+750
New +$38K
SO icon
277
Southern Company
SO
$110B
$35K 0.01%
861
+200
+30% +$8.25K
VOD icon
278
Vodafone
VOD
$36.5B
$35K 0.01%
885
+266
+43% +$10K
SFE
279
DELISTED
Safeguard Scientifics, Inc.
SFE
$35K 0.01%
1,734
– –
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
1,000
– –
CRTO icon
281
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$34K 0.01%
+1,000
New +$33.9K
OII icon
282
Oceaneering
OII
$4.78B
$34K 0.01%
+425
New +$34.5K
TEL icon
283
TE Connectivity
TEL
$60.4B
$34K 0.01%
621
– –
CBST
284
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$34K 0.01%
500
– –
ADT
285
DELISTED
ADT Corp
ADT
$33K 0.01%
810
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$27.2B
$32K 0.01%
500
+250
+100% +$14.9K
KMX icon
287
CarMax
KMX
$8.13B
$32K 0.01%
+675
New +$33.1K
LULU icon
288
lululemon athletica
LULU
$13.5B
$32K 0.01%
549
-334
-38% -$22.9K
NOV icon
289
NOV
NOV
$6.85B
$32K 0.01%
444
-1,844
-81% -$134K
NVDA icon
290
NVIDIA
NVDA
$4.76T
$32K 0.01%
80,000
– –
APC
291
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
400
– –
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32K 0.01%
110
– –
CRUS icon
293
Cirrus Logic
CRUS
$6.58B
$31K 0.01%
1,500
– –
IFGL icon
294
iShares International Developed Real Estate ETF
IFGL
$82.7M
$31K 0.01%
1,000
– –
MS icon
295
Morgan Stanley
MS
$332B
$31K 0.01%
1,000
– –
SYNA icon
296
Synaptics
SYNA
$4.24B
$31K 0.01%
+600
New +$29.4K
LINE
297
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K 0.01%
1,000
– –
ALL icon
298
Allstate
ALL
$68.6B
$30K 0.01%
555
+463
+503% +$24.7K
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.12B
$30K 0.01%
365
+3
+0.8% +$233
PNR icon
300
Pentair
PNR
$10.5B
$30K 0.01%
576
– –
10 11
12
13 14

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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.