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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
FRBK
401
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
4,278
– –
CLD
402
DELISTED
Cloud Peak Energy Inc
CLD
$16K ﹤0.01%
768
– –
BHI
403
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
247
+123
+99% +$7.28K
UWBK
404
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$16K ﹤0.01%
341,345
– –
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
784
– –
AKAM icon
406
Akamai
AKAM
$16.7B
$15K ﹤0.01%
250
– –
BR icon
407
Broadridge
BR
$17.8B
$15K ﹤0.01%
401
– –
FCX icon
408
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
450
– –
IAU icon
409
iShares Gold Trust
IAU
$62.9B
$15K ﹤0.01%
+589
New +$14.8K
LOW icon
410
Lowe's Companies
LOW
$117B
$15K ﹤0.01%
304
+1
+0.3% +$48
EGOV
411
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
+773
New +$16.1K
RLOC
412
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$15K ﹤0.01%
1,500
– –
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
300
– –
AMP icon
414
Ameriprise Financial
AMP
$48.3B
$14K ﹤0.01%
124
– –
CBRE icon
415
CBRE Group
CBRE
$42.5B
$14K ﹤0.01%
500
– –
CSD icon
416
Invesco S&P Spin-Off ETF
CSD
$221M
$14K ﹤0.01%
+300
New +$13.4K
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$14K ﹤0.01%
615
+6
+1% +$133
HUM icon
418
Humana
HUM
$43.7B
$14K ﹤0.01%
125
– –
OLED icon
419
Universal Display
OLED
$3.68B
$14K ﹤0.01%
429
– –
TRIP icon
420
TripAdvisor
TRIP
$1.65B
$14K ﹤0.01%
150
– –
URI icon
421
United Rentals
URI
$67.2B
$14K ﹤0.01%
+148
New +$12.5K
WCN
422
Waste Connections
WCN
$42.2B
$14K ﹤0.01%
467
+2
+0.4% +$57
WOLF icon
423
Wolfspeed
WOLF
$1.23B
$14K ﹤0.01%
240
– –
SPLK
424
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
200
+85
+74% +$6.93K
AA icon
425
Alcoa
AA
$11.9B
$13K ﹤0.01%
417
+1
+0.2% +$28
15 16
17
18 19

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CWM
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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.