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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
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
$28K 0.01%
1,500
-1,500
-50% -$25K
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.01%
300
– –
RCL icon
328
Royal Caribbean
RCL
$85.1B
$27K 0.01%
500
– –
GAP
329
The Gap Inc
GAP
$7.23B
$27K 0.01%
675
– –
ORIG
330
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NPSP
331
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$27K 0.01%
+912
New +$31.4K
HYGS
332
DELISTED
Hydrogenics Corp
HYGS
$27K 0.01%
+1,000
New +$24.8K
NCZ
333
Virtus Convertible & Income Fund II
NCZ
$294M
$26K 0.01%
661
+18
+3% +$688
ACH
334
Accendra Health
ACH
$237M
$26K 0.01%
750
– –
WLY icon
335
John Wiley & Sons Class A
WLY
$2.65B
$26K 0.01%
446
+2
+0.5% +$111
SODA
336
DELISTED
SodaStream International Ltd
SODA
$26K 0.01%
+600
New +$24.5K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
508
– –
SLXP
338
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26K 0.01%
+250
New +$25.6K
SFE
339
DELISTED
Safeguard Scientifics, Inc.
SFE
$25K 0.01%
1,134
-600
-35% -$11.9K
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
$25K 0.01%
1,500
– –
RTN
341
DELISTED
Raytheon Company
RTN
$25K 0.01%
250
– –
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
$25K 0.01%
460
+51
+12% +$2.77K
AGN
343
DELISTED
Allergan Inc
AGN
$25K 0.01%
+199
New +$24.2K
ACN icon
344
Accenture
ACN
$102B
$24K 0.01%
299
– –
LQDT icon
345
Liquidity Services
LQDT
$1.22B
$24K 0.01%
930
+480
+107% +$11.7K
LUV icon
346
Southwest Airlines
LUV
$22B
$24K 0.01%
1,016
+4
+0.4% +$88
MMD
347
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$24K 0.01%
1,425
– –
TJX icon
348
TJX Companies
TJX
$174B
$24K 0.01%
800
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$213B
$24K 0.01%
200
– –
ADT
350
DELISTED
ADT Corp
ADT
$24K 0.01%
810
– –
12 13
14
15 16

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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.