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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
+10.69%
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
$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 Financials 18.36%
2 Industrials 18.2%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
326
ON Semiconductor
ON
$32.5B
$25K 0.01%
3,000
– –
TJX icon
327
TJX Companies
TJX
$174B
$25K 0.01%
800
– –
WLY icon
328
John Wiley & Sons Class A
WLY
$2.62B
$25K 0.01%
444
+2
+0.5% +$101
DNR
329
DELISTED
Denbury Resources, Inc.
DNR
$25K 0.01%
+1,500
New +$26.5K
LVNTA
330
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25K 0.01%
814
– –
FCHI
331
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$25K 0.01%
513
+4
+0.8% +$196
RCL icon
332
Royal Caribbean
RCL
$85.3B
$24K 0.01%
500
– –
SBUX icon
333
Starbucks
SBUX
$121B
$24K 0.01%
610
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24K 0.01%
565
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$23K 0.01%
380
+2
+0.5% +$114
NCZ
336
Virtus Convertible & Income Fund II
NCZ
$292M
$23K 0.01%
+643
New +$22.6K
NEM icon
337
Newmont
NEM
$97.5B
$23K 0.01%
1,000
– –
INVX
338
Innovex International
INVX
$1.87B
$23K 0.01%
+206
New +$23.3K
RTN
339
DELISTED
Raytheon Company
RTN
$23K 0.01%
250
– –
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
409
– –
CCK icon
341
Crown Holdings
CCK
$12.7B
$22K 0.01%
500
– –
MMD
342
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$22K 0.01%
1,425
– –
NOK icon
343
Nokia
NOK
$51.1B
$22K 0.01%
2,691
– –
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$22K 0.01%
1,200
-250
-17% -$4.31K
TMO icon
345
Thermo Fisher Scientific
TMO
$211B
$22K 0.01%
200
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$119B
$22K 0.01%
+300
New +$20.9K
PX
347
DELISTED
Praxair Inc
PX
$22K 0.01%
170
+70
+70% +$8.73K
JEF icon
348
Jefferies Financial Group
JEF
$12.5B
$21K 0.01%
+838
New +$21.2K
NKE icon
349
Nike
NKE
$61.8B
$21K 0.01%
+532
New +$20.4K
IMVP
350
Invesco India ETF
IMVP
$126M
$21K 0.01%
1,181
+2
+0.2% +$34
12 13
14
15 16

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CWM
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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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

  • 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.