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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
GLD icon
426
SPDR Gold Trust
GLD
$133B
$11K ﹤0.01%
91
– –
MRSH
427
Marsh
MRSH
$91.4B
$11K ﹤0.01%
220
– –
MMLP icon
428
Martin Midstream Partners
MMLP
$93M
$11K ﹤0.01%
250
– –
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
250
– –
KIOR
430
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$11K ﹤0.01%
6,282
+4,281
+214% +$9.32K
CB
431
DELISTED
CHUBB CORPORATION
CB
$11K ﹤0.01%
117
– –
BXP icon
432
Boston Properties
BXP
$11.4B
$10K ﹤0.01%
100
– –
CLF icon
433
Cleveland-Cliffs
CLF
$6.64B
$10K ﹤0.01%
400
– –
DHI icon
434
D.R. Horton
DHI
$40.7B
$10K ﹤0.01%
436
– –
LQDT icon
435
Liquidity Services
LQDT
$1.19B
$10K ﹤0.01%
+450
New +$11.3K
MRIN
436
DELISTED
Marin Software
MRIN
$10K ﹤0.01%
24
– –
NTCT icon
437
NETSCOUT
NTCT
$2.91B
$10K ﹤0.01%
350
– –
VTWG icon
438
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$10K ﹤0.01%
+100
New +$9.44K
MDR
439
DELISTED
McDermott International
MDR
$10K ﹤0.01%
351
– –
CPN
440
DELISTED
Calpine Corporation
CPN
$10K ﹤0.01%
489
– –
AMCX icon
441
AMC Global Media
AMCX
$427M
$9K ﹤0.01%
125
-50
-29% -$3.33K
ELV icon
442
Elevance Health
ELV
$81.6B
$9K ﹤0.01%
101
-321
-76% -$28.5K
HIG icon
443
Hartford Financial Services
HIG
$39.2B
$9K ﹤0.01%
252
+200
+385% +$6.89K
SCHW
444
Charles Schwab
SCHW
$181B
$9K ﹤0.01%
342
– –
SYK icon
445
Stryker
SYK
$133B
$9K ﹤0.01%
+125
New +$9.12K
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$112B
$9K ﹤0.01%
123
– –
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.4B
$9K ﹤0.01%
144
– –
CATM
448
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
200
– –
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
106
– –
ACCL
450
DELISTED
Accelrys Inc
ACCL
$9K ﹤0.01%
960
– –
16 17
18
19 20

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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.