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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
CBRE icon
401
CBRE Group
CBRE
$43.3B
$13K ﹤0.01%
500
– –
EW icon
402
Edwards Lifesciences
EW
$50B
$13K ﹤0.01%
+1,200
New +$13.5K
HUM icon
403
Humana
HUM
$44B
$13K ﹤0.01%
125
– –
FRBK
404
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
4,278
– –
TTM
405
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
415
– –
AKAM icon
406
Akamai
AKAM
$16.5B
$12K ﹤0.01%
250
– –
BHP icon
407
BHP
BHP
$218B
$12K ﹤0.01%
211
+128
+154% +$7.41K
FWONA icon
408
Liberty Media Series A
FWONA
$23.1B
$12K ﹤0.01%
450
-45
-9% -$1.19K
GSM icon
409
FerroAtlántica
GSM
$600M
$12K ﹤0.01%
663
-348
-34% -$5.99K
IYW icon
410
iShares US Technology ETF
IYW
$23.5B
$12K ﹤0.01%
536
+4
+0.8% +$83
LAMR icon
411
Lamar Advertising Co
LAMR
$16.3B
$12K ﹤0.01%
225
– –
NUE icon
412
Nucor
NUE
$58.5B
$12K ﹤0.01%
220
+1
+0.5% +$52
TRIP icon
413
TripAdvisor
TRIP
$1.65B
$12K ﹤0.01%
150
– –
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12K ﹤0.01%
+147
New +$11.8K
XHB icon
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12K ﹤0.01%
357
-500
-58% -$15.5K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K ﹤0.01%
285
+2
+0.7% +$84
AVP
417
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
725
– –
AOL
418
DELISTED
AOL INC COMMON STOCK
AOL
$12K ﹤0.01%
258
-6
-2% -$245
PSMI
419
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$12K ﹤0.01%
1,623
– –
FSN
420
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
$12K ﹤0.01%
100,000
– –
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K ﹤0.01%
+154
New +$11.3K
AA icon
422
Alcoa
AA
$11.9B
$11K ﹤0.01%
+416
New +$9.22K
AZO icon
423
AutoZone
AZO
$49.1B
$11K ﹤0.01%
22
– –
EBS icon
424
Emergent Biosolutions
EBS
$375M
$11K ﹤0.01%
500
– –
FAST icon
425
Fastenal
FAST
$53.5B
$11K ﹤0.01%
928
+4
+0.4% +$48
15 16
17
18 19

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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.