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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
LVS icon
426
Las Vegas Sands
LVS
$26.8B
$13K ﹤0.01%
164
– –
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13K ﹤0.01%
289
+2
+0.7% +$88
PX
428
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
100
– –
BYI
429
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$13K ﹤0.01%
202
+96
+91% +$5.99K
AZO icon
430
AutoZone
AZO
$46.8B
$12K ﹤0.01%
22
– –
BXP icon
431
Boston Properties
BXP
$10.2B
$12K ﹤0.01%
100
– –
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$12K ﹤0.01%
+250
New +$12K
LAMR icon
433
Lamar Advertising Co
LAMR
$15B
$12K ﹤0.01%
225
– –
MRIN
434
DELISTED
Marin Software
MRIN
$12K ﹤0.01%
24
– –
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$110B
$12K ﹤0.01%
912
-1,494
-62% -$18.7K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$12K ﹤0.01%
147
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.3B
$12K ﹤0.01%
+200
New +$12K
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$12K ﹤0.01%
357
– –
ENLC
439
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
+277
New +$10.6K
EGOV
440
DELISTED
NIC Inc
EGOV
$12K ﹤0.01%
773
– –
CPN
441
DELISTED
Calpine Corporation
CPN
$12K ﹤0.01%
489
– –
CAB
442
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
+198
New +$12.6K
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12K ﹤0.01%
154
– –
DHI icon
444
D.R. Horton
DHI
$39.4B
$11K ﹤0.01%
438
+1
+0.2% +$23
EBS icon
445
Emergent Biosolutions
EBS
$359M
$11K ﹤0.01%
500
– –
ELV icon
446
Elevance Health
ELV
$90.1B
$11K ﹤0.01%
102
+1
+1% +$103
FANG icon
447
Diamondback Energy
FANG
$54.4B
$11K ﹤0.01%
121
– –
FWONA icon
448
Liberty Media Series A
FWONA
$21.7B
$11K ﹤0.01%
450
– –
MRSH
449
Marsh
MRSH
$83.1B
$11K ﹤0.01%
220
– –
MMLP icon
450
Martin Midstream Partners
MMLP
$85.3M
$11K ﹤0.01%
259
+5
+2% +$206
16 17
18
19 20

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CWM
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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.