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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
KSU
326
DELISTED
Kansas City Southern
KSU
$30K 0.01%
279
– –
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30K 0.01%
300
– –
NPSP
328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$30K 0.01%
912
– –
IMVP
329
Invesco India ETF
IMVP
$102M
$29K 0.01%
1,344
+162
+14% +$3.26K
BTU
330
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$29K 0.01%
119
– –
MANH icon
331
Manhattan Associates
MANH
$12.2B
$28K 0.01%
+803
New +$26.5K
PNR icon
332
Pentair
PNR
$8.92B
$28K 0.01%
576
– –
RCL icon
333
Royal Caribbean
RCL
$67.3B
$28K 0.01%
500
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$130B
$28K 0.01%
300
– –
GAP
335
The Gap Inc
GAP
$7.27B
$28K 0.01%
675
– –
DNR
336
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
1,500
– –
ADT
337
DELISTED
ADT Corp
ADT
$28K 0.01%
810
– –
BB icon
338
BlackBerry
BB
$4.72B
$27K 0.01%
2,635
– –
LEA icon
339
Lear
LEA
$6.06B
$27K 0.01%
+300
New +$25.8K
LUV icon
340
Southwest Airlines
LUV
$19.8B
$27K 0.01%
1,019
+3
+0.3% +$76
NCZ
341
Virtus Convertible & Income Fund II
NCZ
$283M
$27K 0.01%
678
+17
+3% +$670
ON icon
342
ON Semiconductor
ON
$26.7B
$27K 0.01%
3,000
– –
WLY icon
343
John Wiley & Sons Class A
WLY
$2.51B
$27K 0.01%
448
+2
+0.4% +$114
VNCE icon
344
Vince Holding Corp
VNCE
$125M
$26K 0.01%
70
– –
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.01%
609
+1
+0.2% +$40
FCHI
346
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$26K 0.01%
557
+44
+9% +$2.02K
BIIB icon
347
Biogen
BIIB
$32.1B
$25K 0.01%
80
+50
+167% +$15K
CCK icon
348
Crown Holdings
CCK
$12B
$25K 0.01%
500
– –
HEI icon
349
HEICO Corp
HEI
$41.3B
$25K 0.01%
1,160
– –
MMD
350
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
$25K 0.01%
1,425
– –
12 13
14
15 16

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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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.