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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$23K 0.01%
380
– –
NEM icon
352
Newmont
NEM
$98.7B
$23K 0.01%
1,000
– –
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23K 0.01%
565
– –
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.01%
500
– –
WWE
355
DELISTED
World Wrestling Entertainment
WWE
$23K 0.01%
804
-204
-20% -$4.86K
FCHI
356
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$23K 0.01%
513
– –
SPLS
357
DELISTED
Staples Inc
SPLS
$23K 0.01%
+2,000
New +$26.1K
CCK icon
358
Crown Holdings
CCK
$12.8B
$22K 0.01%
500
– –
IMVP
359
Invesco India ETF
IMVP
$125M
$22K 0.01%
1,182
+1
+0.1% +$17
PSX icon
360
Phillips 66
PSX
$84.9B
$22K 0.01%
286
-48
-14% -$3.65K
SBUX icon
361
Starbucks
SBUX
$120B
$22K 0.01%
610
– –
TNDM icon
362
Tandem Diabetes Care
TNDM
$1.34B
$22K 0.01%
100
– –
TXT icon
363
Textron
TXT
$14.7B
$22K 0.01%
555
– –
UG icon
364
United-Guardian
UG
$32.4M
$22K 0.01%
750
– –
SE
365
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
608
+50
+9% +$1.81K
BB icon
366
BlackBerry
BB
$4.98B
$21K 0.01%
2,635
– –
GLNG icon
367
Golar LNG
GLNG
$5B
$21K 0.01%
500
– –
NWSA icon
368
News Corp Class A
NWSA
$14.9B
$21K 0.01%
1,200
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$21K 0.01%
300
– –
DE icon
370
Deere & Co
DE
$160B
$20K ﹤0.01%
225
+2
+0.9% +$175
ECL icon
371
Ecolab
ECL
$78.1B
$20K ﹤0.01%
186
-194
-51% -$20.3K
L icon
372
Loews
L
$23.9B
$20K ﹤0.01%
+450
New +$20.1K
MOO icon
373
VanEck Agribusiness ETF
MOO
$972M
$20K ﹤0.01%
365
+1
+0.3% +$53
NOK icon
374
Nokia
NOK
$51B
$20K ﹤0.01%
2,691
– –
VOLC
375
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$20K ﹤0.01%
+1,000
New +$21.4K
13 14
15
16 17

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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.