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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
TKF
301
DELISTED
Turkish Inv Fund
TKF
$32K 0.01%
+3,000
New +$30.8K
ALL icon
302
Allstate
ALL
$68B
$31K 0.01%
555
– –
AVGO icon
303
Broadcom
AVGO
$1.85T
$31K 0.01%
+4,760
New +$27.9K
MAT icon
304
Mattel
MAT
$4.38B
$31K 0.01%
765
+627
+454% +$24.9K
MDT icon
305
Medtronic
MDT
$109B
$31K 0.01%
500
– –
PNR icon
306
Pentair
PNR
$10.4B
$31K 0.01%
576
– –
CRUS icon
307
Cirrus Logic
CRUS
$6.53B
$30K 0.01%
1,500
– –
ESLT icon
308
Elbit Systems
ESLT
$37.9B
$30K 0.01%
+500
New +$29.5K
IFGL icon
309
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30K 0.01%
1,000
– –
ILMN icon
310
Illumina
ILMN
$31B
$30K 0.01%
206
-205
-50% -$30.1K
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.12B
$30K 0.01%
365
– –
OSIS icon
312
OSI Systems
OSIS
$3.65B
$30K 0.01%
500
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$103B
$30K 0.01%
2,406
+6
+0.3% +$72
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$30K 0.01%
352
+2
+0.6% +$169
MRH
315
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$30K 0.01%
1,000
– –
A icon
316
Agilent Technologies
A
$39.1B
$29K 0.01%
726
+699
+2,589% +$28.8K
HEI icon
317
HEICO Corp
HEI
$49.8B
$29K 0.01%
+1,160
New +$27.6K
SO icon
318
Southern Company
SO
$109B
$29K 0.01%
661
-200
-23% -$8.38K
TOL icon
319
Toll Brothers
TOL
$13.6B
$29K 0.01%
800
– –
VTRS icon
320
Viatris
VTRS
$20.4B
$29K 0.01%
600
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
+1,600
New +$28.6K
BTU
322
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$29K 0.01%
119
+9
+8% +$2.28K
ON icon
323
ON Semiconductor
ON
$31.8B
$28K 0.01%
3,000
– –
KSU
324
DELISTED
Kansas City Southern
KSU
$28K 0.01%
+279
New +$28.8K
LINE
325
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K 0.01%
1,000
– –
11 12
13
14 15

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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.