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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
+10.69%
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
$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 Miscellaneous 32.09%
2 Financials 18.37%
3 Industrials 18.2%
4 Materials 13.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
301
Toll Brothers
TOL
$12.4B
$30K 0.01%
800
– –
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54B
$30K 0.01%
350
-52
-13% -$4.23K
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$30K 0.01%
+2,310
New +$31.7K
IDCC icon
304
InterDigital
IDCC
$8.34B
$29K 0.01%
1,000
– –
MDT icon
305
Medtronic
MDT
$119B
$29K 0.01%
500
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$110B
$29K 0.01%
+2,400
New +$28.3K
WMB icon
307
Williams Companies
WMB
$88B
$29K 0.01%
744
-200
-21% -$7.19K
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$29K 0.01%
508
+8
+2% +$474
ORIG
309
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MRH
310
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$29K 0.01%
1,000
– –
UWBK
311
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$29K 0.01%
341,345
– –
AME icon
312
Ametek
AME
$53.6B
$28K 0.01%
+524
New +$25.3K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
+150
New +$28.9K
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.01%
+300
New +$26.1K
AMD icon
315
Advanced Micro Devices
AMD
$895B
$27K 0.01%
7,100
– –
ACH
316
Accendra Health
ACH
$80.7M
$27K 0.01%
+750
New +$27.5K
OSIS icon
317
OSI Systems
OSIS
$3.2B
$27K 0.01%
+500
New +$34.2K
PSX icon
318
Phillips 66
PSX
$108B
$26K 0.01%
334
+51
+18% +$3.4K
TNDM icon
319
Tandem Diabetes Care
TNDM
$1.2B
$26K 0.01%
+100
New +$22.9K
VTRS icon
320
Viatris
VTRS
$19.7B
$26K 0.01%
600
-600
-50% -$24.7K
GAP
321
The Gap Inc
GAP
$7.28B
$26K 0.01%
675
– –
AMRS
322
DELISTED
Amyris Inc.
AMRS
$26K 0.01%
333
– –
ACN icon
323
Accenture
ACN
$116B
$25K 0.01%
299
-49
-14% -$3.71K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$25K 0.01%
+500
New +$25K
MTD icon
325
Mettler-Toledo International
MTD
$28.2B
$25K 0.01%
+101
New +$24.7K
11 12
13
14 15

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1WCM
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CWM
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SCP
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BCM
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WMG
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HL
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • 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.