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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
AAL icon
276
American Airlines Group
AAL
$8.62B
$43K 0.01%
1,012
+1,003
+11,144% +$39.1K
ABT icon
277
Abbott
ABT
$175B
$43K 0.01%
1,056
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43K 0.01%
314
– –
NOV icon
279
NOV
NOV
$7.29B
$41K 0.01%
500
-55
-10% -$4.1K
MXI icon
280
iShares Global Materials ETF
MXI
$395M
$40K 0.01%
626
+32
+5% +$2.04K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.3B
$40K 0.01%
465
– –
DHR icon
282
Danaher
DHR
$148B
$39K 0.01%
744
– –
PXE icon
283
Invesco Energy Exploration & Production ETF
PXE
$87.1M
$39K 0.01%
1,000
– –
VMW
284
DELISTED
VMware, Inc
VMW
$39K 0.01%
400
-355
-47% -$34.5K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.01%
250
– –
KMP
286
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$39K 0.01%
470
+7
+2% +$540
PRU icon
287
Prudential Financial
PRU
$40.8B
$38K 0.01%
430
– –
RMD icon
288
ResMed
RMD
$32.6B
$38K 0.01%
750
– –
TEL icon
289
TE Connectivity
TEL
$58.9B
$38K 0.01%
621
– –
NVDA icon
290
NVIDIA
NVDA
$5.29T
$37K 0.01%
80,000
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
500
-800
-62% -$55.9K
AMRS
292
DELISTED
Amyris Inc.
AMRS
$37K 0.01%
667
– –
ILMN icon
293
Illumina
ILMN
$37.1B
$36K 0.01%
206
– –
IYR icon
294
iShares US Real Estate ETF
IYR
$4.26B
$36K 0.01%
500
– –
KKR icon
295
KKR & Co
KKR
$88.5B
$36K 0.01%
1,500
– –
TKF
296
DELISTED
Turkish Inv Fund
TKF
$36K 0.01%
3,000
– –
FAST icon
297
Fastenal
FAST
$56B
$35K 0.01%
2,788
+4
+0.1% +$49
CBST
298
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$35K 0.01%
500
– –
AVGO icon
299
Broadcom
AVGO
$1.67T
$34K 0.01%
4,760
– –
CRTO icon
300
Criteo S.A.
CRTO
$824M
$34K 0.01%
1,000
– –
10 11
12
13 14

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CWM
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SCP
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BCM
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WMG
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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.