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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
151
– –
TGNA
377
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,109
– –
WWE
378
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
1,008
-358
-26% -$4.76K
BBY icon
379
Best Buy
BBY
$18.5B
$16K ﹤0.01%
401
– –
BR icon
380
Broadridge
BR
$17.9B
$16K ﹤0.01%
401
– –
EBAY icon
381
eBay
EBAY
$50.4B
$16K ﹤0.01%
713
– –
GALT icon
382
Galectin Therapeutics
GALT
$213M
$16K ﹤0.01%
2,000
– –
ITRI icon
383
Itron
ITRI
$4.33B
$16K ﹤0.01%
391
– –
KMB icon
384
Kimberly-Clark
KMB
$36.6B
$16K ﹤0.01%
156
– –
GSG icon
385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$15K ﹤0.01%
475
– –
LOW icon
386
Lowe's Companies
LOW
$118B
$15K ﹤0.01%
303
-99
-25% -$4.81K
OHI icon
387
Omega Healthcare
OHI
$15.1B
$15K ﹤0.01%
+500
New +$15.8K
OLED icon
388
Universal Display
OLED
$3.76B
$15K ﹤0.01%
429
– –
WOLF icon
389
Wolfspeed
WOLF
$1.24B
$15K ﹤0.01%
240
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K ﹤0.01%
268
+1
+0.4% +$53
CMCSK
391
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
300
– –
POM
392
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K ﹤0.01%
784
– –
AMP icon
393
Ameriprise Financial
AMP
$48.1B
$14K ﹤0.01%
124
– –
DES icon
394
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14K ﹤0.01%
609
+3
+0.5% +$65
EQNR icon
395
Equinor
EQNR
$96.8B
$14K ﹤0.01%
600
– –
SAP icon
396
SAP
SAP
$209B
$14K ﹤0.01%
+158
New +$12.6K
WCN
397
Waste Connections
WCN
$41.9B
$14K ﹤0.01%
465
+1
+0.2% +$29
CLD
398
DELISTED
Cloud Peak Energy Inc
CLD
$14K ﹤0.01%
768
– –
EPB
399
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$14K ﹤0.01%
375
– –
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
198
+7
+4% +$479
14 15
16
17 18

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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.