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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
UG icon
351
United-Guardian
UG
$33.2M
$21K 0.01%
+750
New +$19.4K
VNCE icon
352
Vince Holding Corp
VNCE
$80.7M
$21K 0.01%
+70
New +$21K
ALKS icon
353
Alkermes
ALKS
$8.39B
$20K 0.01%
500
– –
BB icon
354
BlackBerry
BB
$4.95B
$20K 0.01%
2,635
-1,000
-28% -$7.06K
DE icon
355
Deere & Co
DE
$162B
$20K 0.01%
223
-99
-31% -$8.38K
GIS icon
356
General Mills
GIS
$19.4B
$20K 0.01%
410
+170
+71% +$8.46K
MOO icon
357
VanEck Agribusiness ETF
MOO
$994M
$20K 0.01%
364
+6
+2% +$319
TXT icon
358
Textron
TXT
$15B
$20K 0.01%
555
– –
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$20K 0.01%
500
+200
+67% +$8.16K
ABB
360
DELISTED
ABB Ltd
ABB
$20K 0.01%
765
+565
+283% +$14.1K
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
558
+50
+10% +$1.72K
ABAX
362
DELISTED
Abaxis Inc
ABAX
$20K 0.01%
500
+260
+108% +$9.6K
LUV icon
363
Southwest Airlines
LUV
$22.3B
$19K ﹤0.01%
1,012
– –
CDI
364
DELISTED
CDI Corp.
CDI
$19K ﹤0.01%
1,000
– –
RLOC
365
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$19K ﹤0.01%
1,500
– –
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K ﹤0.01%
243
+1
+0.4% +$72
GLNG icon
367
Golar LNG
GLNG
$4.91B
$18K ﹤0.01%
+500
New +$18.3K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18K ﹤0.01%
280
– –
MSI icon
369
Motorola Solutions
MSI
$71.5B
$18K ﹤0.01%
271
– –
NEE icon
370
NextEra Energy
NEE
$183B
$18K ﹤0.01%
852
+532
+166% +$11.2K
SBAC icon
371
SBA Communications
SBAC
$19.3B
$18K ﹤0.01%
200
– –
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
450
+300
+200% +$11.7K
AFL icon
373
Aflac
AFL
$64.8B
$17K ﹤0.01%
508
– –
FCX icon
374
Freeport-McMoran
FCX
$91.2B
$17K ﹤0.01%
450
– –
IFF icon
375
International Flavors & Fragrances
IFF
$20.3B
$17K ﹤0.01%
200
– –
13 14
15
16 17

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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.