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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$20K ﹤0.01%
280
– –
JEF icon
377
Jefferies Financial Group
JEF
$11.1B
$20K ﹤0.01%
838
-1,117
-57% -$25.9K
MOO icon
378
VanEck Agribusiness ETF
MOO
$1.15B
$20K ﹤0.01%
365
– –
NOK icon
379
Nokia
NOK
$59B
$20K ﹤0.01%
2,691
– –
SBAC icon
380
SBA Communications
SBAC
$19.3B
$20K ﹤0.01%
200
– –
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+500
New +$19.5K
SODA
382
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
600
– –
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
508
– –
MHFI
384
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K ﹤0.01%
244
– –
MSI icon
385
Motorola Solutions
MSI
$75.9B
$19K ﹤0.01%
289
– –
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
500
– –
EQNR icon
387
Equinor
EQNR
$106B
$18K ﹤0.01%
600
– –
OHI icon
388
Omega Healthcare
OHI
$14.4B
$18K ﹤0.01%
500
– –
TGNA
389
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,109
– –
BHI
390
DELISTED
Baker Hughes
BHI
$18K ﹤0.01%
248
+1
+0.4% +$70
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
200
– –
BR icon
392
Broadridge
BR
$18.8B
$17K ﹤0.01%
401
– –
KMB icon
393
Kimberly-Clark
KMB
$32.7B
$17K ﹤0.01%
156
– –
LNG icon
394
Cheniere Energy
LNG
$55.8B
$17K ﹤0.01%
235
-50
-18% -$3.04K
NWSA icon
395
News Corp Class A
NWSA
$16.2B
$17K ﹤0.01%
925
-275
-23% -$4.75K
PEJ icon
396
Invesco Leisure and Entertainment ETF
PEJ
$357M
$17K ﹤0.01%
500
– –
SHV icon
397
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$17K ﹤0.01%
151
– –
STX icon
398
Seagate
STX
$182B
$17K ﹤0.01%
300
– –
CERN
399
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
324
– –
AFL icon
400
Aflac
AFL
$58.6B
$16K ﹤0.01%
508
– –
14 15
16
17 18

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CWM
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SCP
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BCM
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WMG
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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.