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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
NEM icon
351
Newmont
NEM
$131B
$25K 0.01%
1,000
– –
ACH
352
Accendra Health
ACH
$80.7M
$25K 0.01%
750
– –
VLO icon
353
Valero Energy
VLO
$118B
$25K 0.01%
+500
New +$27.6K
ACN icon
354
Accenture
ACN
$116B
$24K 0.01%
299
– –
EBAY icon
355
eBay
EBAY
$49.6B
$24K 0.01%
1,148
+435
+61% +$9.48K
GLNG icon
356
Golar LNG
GLNG
$5.25B
$24K 0.01%
400
-100
-20% -$4.69K
SBUX icon
357
Starbucks
SBUX
$111B
$24K 0.01%
610
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$242B
$24K 0.01%
200
– –
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24K 0.01%
565
– –
SFE
360
DELISTED
Safeguard Scientifics, Inc.
SFE
$24K 0.01%
1,134
– –
PSX icon
361
Phillips 66
PSX
$108B
$23K 0.01%
287
+1
+0.3% +$82
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54B
$23K 0.01%
251
-101
-29% -$8.82K
RTN
363
DELISTED
Raytheon Company
RTN
$23K 0.01%
250
– –
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$22K 0.01%
362
-18
-5% -$1.04K
WOLF icon
365
Wolfspeed
WOLF
$1.28B
$22K 0.01%
440
+200
+83% +$9.94K
FRBK
366
DELISTED
Republic First Bancorp Inc
FRBK
$22K 0.01%
4,278
– –
ABAX
367
DELISTED
Abaxis Inc
ABAX
$22K 0.01%
500
– –
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
784
– –
ECL icon
369
Ecolab
ECL
$76.8B
$21K ﹤0.01%
186
– –
IFF icon
370
International Flavors & Fragrances
IFF
$21.8B
$21K ﹤0.01%
202
+1
+0.5% +$98
TJX icon
371
TJX Companies
TJX
$138B
$21K ﹤0.01%
800
– –
TXT icon
372
Textron
TXT
$14B
$21K ﹤0.01%
556
+1
+0.2% +$39
UG icon
373
United-Guardian
UG
$32.7M
$21K ﹤0.01%
750
– –
SPLK
374
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
385
+185
+93% +$9.71K
DE icon
375
Deere & Co
DE
$184B
$20K ﹤0.01%
226
+1
+0.4% +$92
13 14
15
16 17

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1WCM
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CWM
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SCP
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BCM
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WMG
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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.