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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
MXI icon
276
iShares Global Materials ETF
MXI
$338M
$37K 0.01%
594
– –
TEL icon
277
TE Connectivity
TEL
$59.6B
$37K 0.01%
621
– –
AMRS
278
DELISTED
Amyris Inc.
AMRS
$37K 0.01%
667
+334
+100% +$21K
CBST
279
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$37K 0.01%
500
– –
NVDA icon
280
NVIDIA
NVDA
$4.86T
$36K 0.01%
80,000
– –
PRU icon
281
Prudential Financial
PRU
$42.4B
$36K 0.01%
430
– –
LCI
282
DELISTED
Lannett Company, Inc.
LCI
$36K 0.01%
+250
New +$38.8K
MU icon
283
Micron Technology
MU
$930B
$35K 0.01%
1,500
-500
-25% -$11.9K
PFS icon
284
Provident Financial Services
PFS
$3.22B
$35K 0.01%
1,909
-57
-3% -$1.03K
PRGO icon
285
Perrigo
PRGO
$1.4B
$35K 0.01%
229
+200
+690% +$31.6K
PXE icon
286
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$35K 0.01%
+1,000
New +$33.7K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$27.5B
$34K 0.01%
500
– –
FAST icon
288
Fastenal
FAST
$54.7B
$34K 0.01%
2,784
+1,856
+200% +$21.7K
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$34K 0.01%
850
– –
IYR icon
290
iShares US Real Estate ETF
IYR
$4.66B
$34K 0.01%
500
-59,429
-99% -$3.94M
KKR icon
291
KKR & Co
KKR
$91.1B
$34K 0.01%
1,500
– –
RARE icon
292
Ultragenyx Pharmaceutical
RARE
$2.45B
$34K 0.01%
+700
New +$36K
RMD icon
293
ResMed
RMD
$30.6B
$34K 0.01%
750
– –
WMB icon
294
Williams Companies
WMB
$87.5B
$34K 0.01%
844
+100
+13% +$4.05K
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
$34K 0.01%
2,310
– –
APC
296
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
400
– –
KMP
297
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$34K 0.01%
463
-5
-1% -$388
IDCC icon
298
InterDigital
IDCC
$7.87B
$33K 0.01%
1,000
– –
UPS icon
299
United Parcel Service
UPS
$88.6B
$32K 0.01%
327
-48
-13% -$4.68K
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.01%
1,000
– –
10 11
12
13 14

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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.