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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
+2.95%
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
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
99.92%
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$55.8M
2
WAB icon
Wabtec
WAB
+$50.6M
3
APD icon
Air Products & Chemicals
APD
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.42%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
+500
New +$24.1K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$26K 0.01%
+425
New +$24.2K
PSMI
303
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$26K 0.01%
+2,408
New +$25.1K
ACN icon
304
Accenture
ACN
$99.9B
$25K 0.01%
+348
New +$27.6K
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25K 0.01%
+857
New +$26K
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$25K 0.01%
+3,000
New +$24.4K
BTU
307
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.01%
+112
New +$32.2K
MRH
308
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$25K 0.01%
+1,000
New +$25.5K
COST icon
309
Costco
COST
$423B
$24K 0.01%
+215
New +$23.5K
EPOL icon
310
iShares MSCI Poland ETF
EPOL
$699M
$24K 0.01%
+1,000
New +$26.1K
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.15B
$24K 0.01%
+360
New +$25.2K
MS icon
312
Morgan Stanley
MS
$330B
$24K 0.01%
+1,000
New +$23.7K
ON icon
313
ON Semiconductor
ON
$32.6B
$24K 0.01%
+3,000
New +$24.1K
PNQI icon
314
Invesco NASDAQ Internet ETF
PNQI
$525M
$24K 0.01%
+2,500
New +$23.6K
CBST
315
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24K 0.01%
+500
New +$24.6K
GIS icon
316
General Mills
GIS
$19.4B
$23K 0.01%
+465
New +$22.9K
OC icon
317
Owens Corning
OC
$11.2B
$23K 0.01%
+600
New +$25K
WOOD icon
318
iShares Global Timber & Forestry ETF
WOOD
$268M
$23K 0.01%
+500
New +$24K
PNR icon
319
Pentair
PNR
$10.6B
$22K 0.01%
+576
New +$21.5K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$22K 0.01%
+2,400
New +$22.2K
CCK icon
321
Crown Holdings
CCK
$12.9B
$21K 0.01%
+500
New +$21.1K
FFIV icon
322
F5
FFIV
$22.1B
$21K 0.01%
+300
New +$23.1K
ONIT
323
Onity Group
ONIT
$315M
$21K 0.01%
+33
New +$19.9K
FCHI
324
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$21K 0.01%
+499
New +$22.6K
BEAM
325
DELISTED
BEAM INC COM STK (DE)
BEAM
$21K 0.01%
+327
New +$21.2K
11 12
13
14 15

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MYCIO Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MYCIO Wealth Partners, which disclosed 593 positions worth $361M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Chubb: 623,250 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q2 2013 buy was Chubb: 623,250 shares worth $55.8M.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2013.
  • MYCIO Wealth Partners disclosed 593 positions in Q2 2013, its first 13F filing on record.

Based on MYCIO Wealth Partners's 13F filing for Q2 2013, filed 7 Aug 2013.