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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
EBS icon
426
Emergent Biosolutions
EBS
$373M
$13K ﹤0.01%
500
– –
GSM icon
427
FerroAtlántica
GSM
$594M
$13K ﹤0.01%
613
-50
-8% -$949
LVS icon
428
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
164
-764
-82% -$61.4K
NTCT icon
429
NETSCOUT
NTCT
$2.96B
$13K ﹤0.01%
350
– –
PX
430
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
100
-70
-41% -$9.07K
AZO icon
431
AutoZone
AZO
$49.2B
$12K ﹤0.01%
22
– –
GIS icon
432
General Mills
GIS
$19.1B
$12K ﹤0.01%
240
-170
-41% -$8.42K
IYW icon
433
iShares US Technology ETF
IYW
$23.6B
$12K ﹤0.01%
536
– –
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K ﹤0.01%
147
– –
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$12K ﹤0.01%
357
– –
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K ﹤0.01%
287
+2
+0.7% +$84
RFMD
437
DELISTED
RF MICRO DEVICES INC
RFMD
$12K ﹤0.01%
1,549
+349
+29% +$2.15K
HOT
438
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K ﹤0.01%
154
– –
BBY icon
439
Best Buy
BBY
$18.2B
$11K ﹤0.01%
401
– –
BXP icon
440
Boston Properties
BXP
$11.2B
$11K ﹤0.01%
100
– –
LAMR icon
441
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
225
– –
MRSH
442
Marsh
MRSH
$90.5B
$11K ﹤0.01%
220
– –
MMLP icon
443
Martin Midstream Partners
MMLP
$95.5M
$11K ﹤0.01%
254
+4
+2% +$172
MRIN
444
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
24
– –
NUE icon
445
Nucor
NUE
$58.6B
$11K ﹤0.01%
222
+2
+0.9% +$100
PRTA icon
446
Prothena Corp
PRTA
$425M
$11K ﹤0.01%
275
– –
AVP
447
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
725
– –
APU
448
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
250
– –
AOL
449
DELISTED
AOL INC COMMON STOCK
AOL
$11K ﹤0.01%
258
– –
EPB
450
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11K ﹤0.01%
375
– –
16 17
18
19 20

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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.