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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
STZ icon
301
Constellation Brands
STZ
$21B
$34K 0.01%
+382
New +$31.5K
UPS icon
302
United Parcel Service
UPS
$85.2B
$34K 0.01%
330
+3
+0.9% +$301
MGT
303
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$34K 0.01%
31,908
– –
SUNE
304
DELISTED
SUNEDISON, INC COM
SUNE
$34K 0.01%
1,500
– –
AGN
305
DELISTED
Allergan Inc
AGN
$34K 0.01%
199
– –
ALL icon
306
Allstate
ALL
$64B
$33K 0.01%
555
– –
OSIS icon
307
OSI Systems
OSIS
$3.22B
$33K 0.01%
500
– –
PFS icon
308
Provident Financial Services
PFS
$3.03B
$33K 0.01%
1,926
+17
+0.9% +$295
PRGO icon
309
Perrigo
PRGO
$1.87B
$33K 0.01%
229
– –
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.01%
562
+102
+22% +$5.72K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$32.3B
$32K 0.01%
500
– –
ICE icon
312
Intercontinental Exchange
ICE
$86.4B
$32K 0.01%
850
– –
IFGL icon
313
iShares International Developed Real Estate ETF
IFGL
$77M
$32K 0.01%
1,000
– –
IYM icon
314
iShares US Basic Materials ETF
IYM
$1.19B
$32K 0.01%
366
+1
+0.3% +$85
MDT icon
315
Medtronic
MDT
$118B
$32K 0.01%
500
– –
MRH
316
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$32K 0.01%
1,000
– –
RARE icon
317
Ultragenyx Pharmaceutical
RARE
$1.33B
$31K 0.01%
700
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$31K 0.01%
2,536
-4,000
-61% -$46.2K
VTRS icon
319
Viatris
VTRS
$19.8B
$31K 0.01%
600
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31K 0.01%
1,600
– –
SLXP
321
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31K 0.01%
250
– –
A icon
322
Agilent Technologies
A
$44.1B
$30K 0.01%
726
– –
MAT icon
323
Mattel
MAT
$3.79B
$30K 0.01%
765
– –
SO icon
324
Southern Company
SO
$99.2B
$30K 0.01%
661
– –
TOL icon
325
Toll Brothers
TOL
$12.4B
$30K 0.01%
800
– –
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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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.