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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
CBRE icon
401
CBRE Group
CBRE
$40.6B
$16K ﹤0.01%
500
– –
HUM icon
402
Humana
HUM
$46B
$16K ﹤0.01%
125
– –
NTCT icon
403
NETSCOUT
NTCT
$2.86B
$16K ﹤0.01%
350
– –
TNDM icon
404
Tandem Diabetes Care
TNDM
$1.2B
$16K ﹤0.01%
100
– –
TRIP icon
405
TripAdvisor
TRIP
$1.04B
$16K ﹤0.01%
150
– –
URI icon
406
United Rentals
URI
$63.1B
$16K ﹤0.01%
148
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$16K ﹤0.01%
270
+1
+0.4% +$59
ZTS icon
408
Zoetis
ZTS
$29.8B
$16K ﹤0.01%
+500
New +$15.3K
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16K ﹤0.01%
300
– –
AA icon
410
Alcoa
AA
$12.4B
$15K ﹤0.01%
418
+1
+0.2% +$33
AKAM icon
411
Akamai
AKAM
$15.4B
$15K ﹤0.01%
250
– –
AMP icon
412
Ameriprise Financial
AMP
$48.2B
$15K ﹤0.01%
124
– –
HSY icon
413
Hershey
HSY
$33.9B
$15K ﹤0.01%
155
– –
IAU icon
414
iShares Gold Trust
IAU
$64.7B
$15K ﹤0.01%
589
– –
LOW icon
415
Lowe's Companies
LOW
$109B
$15K ﹤0.01%
305
+1
+0.3% +$47
LQDT icon
416
Liquidity Services
LQDT
$1.35B
$15K ﹤0.01%
930
– –
WCN
417
Waste Connections
WCN
$39.3B
$15K ﹤0.01%
468
+1
+0.2% +$30
RFMD
418
DELISTED
RF MICRO DEVICES INC
RFMD
$15K ﹤0.01%
1,549
– –
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$14K ﹤0.01%
618
+3
+0.5% +$68
OLED icon
420
Universal Display
OLED
$3.49B
$14K ﹤0.01%
429
– –
CDI
421
DELISTED
CDI Corp.
CDI
$14K ﹤0.01%
1,000
– –
EPB
422
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$14K ﹤0.01%
375
– –
GIS icon
423
General Mills
GIS
$19.6B
$13K ﹤0.01%
240
– –
GSM icon
424
FerroAtlántica
GSM
$805M
$13K ﹤0.01%
615
+2
+0.3% +$40
IYW icon
425
iShares US Technology ETF
IYW
$25.5B
$13K ﹤0.01%
536
– –
15 16
17
18 19

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
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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.