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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
IFF icon
376
International Flavors & Fragrances
IFF
$20.2B
$19K ﹤0.01%
201
+1
+0.5% +$90
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K ﹤0.01%
280
– –
MSI icon
378
Motorola Solutions
MSI
$72.3B
$19K ﹤0.01%
289
+18
+7% +$1.18K
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K ﹤0.01%
244
+1
+0.4% +$78
ABAX
380
DELISTED
Abaxis Inc
ABAX
$19K ﹤0.01%
500
– –
LULU icon
381
lululemon athletica
LULU
$13.5B
$18K ﹤0.01%
334
-215
-39% -$10.7K
SBAC icon
382
SBA Communications
SBAC
$19.2B
$18K ﹤0.01%
200
– –
VNCE icon
383
Vince Holding Corp
VNCE
$81.3M
$18K ﹤0.01%
70
– –
VOD icon
384
Vodafone
VOD
$36.3B
$18K ﹤0.01%
490
-395
-45% -$15.2K
CERN
385
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
+324
New +$18.7K
EBAY icon
386
eBay
EBAY
$50.6B
$17K ﹤0.01%
713
– –
EQNR icon
387
Equinor
EQNR
$97.7B
$17K ﹤0.01%
600
– –
KMB icon
388
Kimberly-Clark
KMB
$36.3B
$17K ﹤0.01%
156
– –
OHI icon
389
Omega Healthcare
OHI
$15.1B
$17K ﹤0.01%
500
– –
PEJ icon
390
Invesco Leisure and Entertainment ETF
PEJ
$259M
$17K ﹤0.01%
+500
New +$17K
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
151
– –
STX icon
392
Seagate
STX
$194B
$17K ﹤0.01%
+300
New +$16.1K
CDI
393
DELISTED
CDI Corp.
CDI
$17K ﹤0.01%
1,000
– –
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
200
+2
+1% +$146
AFL icon
395
Aflac
AFL
$64.9B
$16K ﹤0.01%
508
– –
GSG icon
396
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$16K ﹤0.01%
475
– –
HSY icon
397
Hershey
HSY
$35.2B
$16K ﹤0.01%
155
+137
+761% +$14K
LNG icon
398
Cheniere Energy
LNG
$55.2B
$16K ﹤0.01%
285
+110
+63% +$5.27K
TGNA
399
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,109
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K ﹤0.01%
269
+1
+0.4% +$58
14 15
16
17 18

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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.