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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
+2.95%
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
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
99.92%
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$55.8M
2
WAB icon
Wabtec
WAB
+$50.6M
3
APD icon
Air Products & Chemicals
APD
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.42%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
451
Public Service Enterprise Group
PEG
$38.6B
$6K ﹤0.01%
+170
New +$5.82K
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6K ﹤0.01%
+160
New +$5.73K
TX icon
453
Ternium
TX
$9.64B
$6K ﹤0.01%
+270
New +$5.98K
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6K ﹤0.01%
+144
New +$5.71K
CATM
455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
+200
New +$5.65K
SE
456
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
+187
New +$5.89K
RFMD
457
DELISTED
RF MICRO DEVICES INC
RFMD
$6K ﹤0.01%
+1,200
New +$6.43K
AXSL
458
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$6K ﹤0.01%
+86
New +$6.72K
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+150
New +$6.17K
MAT icon
460
Mattel
MAT
$4.42B
$5K ﹤0.01%
+100
New +$4.48K
MFC icon
461
Manulife Financial
MFC
$74B
$5K ﹤0.01%
+289
New +$4.38K
OFG icon
462
OFG Bancorp
OFG
$2.22B
$5K ﹤0.01%
+250
New +$4.14K
SRL icon
463
Scully Royalty
SRL
$76.9M
$5K ﹤0.01%
+112
New +$4.69K
AIG.WS
464
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+290
New +$5.17K
ALL icon
465
Allstate
ALL
$68.3B
$4K ﹤0.01%
+92
New +$4.48K
BHP icon
466
BHP
BHP
$218B
$4K ﹤0.01%
+83
New +$4.6K
PDP icon
467
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$4K ﹤0.01%
+140
New +$4.42K
PRTA icon
468
Prothena Corp
PRTA
$440M
$4K ﹤0.01%
+282
New +$2.62K
TRN icon
469
Trinity Industries
TRN
$2.73B
$4K ﹤0.01%
+278
New +$4.06K
UGL icon
470
ProShares Ultra Gold
UGL
$670M
$4K ﹤0.01%
+340
New +$5.09K
VRSN icon
471
VeriSign
VRSN
$25.9B
$4K ﹤0.01%
+100
New +$4.63K
WIP icon
472
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4K ﹤0.01%
+72
New +$4.43K
ABB
473
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+200
New +$4.43K
WPX
474
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+214
New +$3.82K
BID
475
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+100
New +$3.64K
17 18
19
20 21

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MYCIO Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MYCIO Wealth Partners, which disclosed 593 positions worth $361M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Chubb: 623,250 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q2 2013 buy was Chubb: 623,250 shares worth $55.8M.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2013.
  • MYCIO Wealth Partners disclosed 593 positions in Q2 2013, its first 13F filing on record.

Based on MYCIO Wealth Partners's 13F filing for Q2 2013, filed 7 Aug 2013.