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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
+10.69%
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
$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 Miscellaneous 32.09%
2 Financials 18.37%
3 Industrials 18.2%
4 Materials 13.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
451
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
CVE icon
452
Cenovus Energy
CVE
$60.2B
$8K ﹤0.01%
280
+170
+155% +$4.95K
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.2B
$8K ﹤0.01%
+85
New +$8.12K
LNG icon
454
Cheniere Energy
LNG
$55.7B
$8K ﹤0.01%
175
– –
X
455
DELISTED
US Steel
X
$8K ﹤0.01%
265
– –
SPLK
456
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+115
New +$7.46K
FRAN
457
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
+37
New +$8.07K
MOVE
458
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8K ﹤0.01%
500
– –
AON icon
459
Aon
AON
$63.3B
$7K ﹤0.01%
88
– –
B
460
Barrick Mining
B
$71.7B
$7K ﹤0.01%
381
– –
ISCV icon
461
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$7K ﹤0.01%
183
– –
MAT icon
462
Mattel
MAT
$3.81B
$7K ﹤0.01%
138
+38
+38% +$1.69K
MSGS icon
463
Madison Square Garden
MSGS
$9.53B
$7K ﹤0.01%
182
-519
-74% -$21.1K
PRTA icon
464
Prothena Corp
PRTA
$434M
$7K ﹤0.01%
275
-7
-2% -$176
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$7K ﹤0.01%
160
– –
SU icon
466
Suncor Energy
SU
$81B
$7K ﹤0.01%
+205
New +$7.21K
VSH icon
467
Vishay Intertechnology
VSH
$4.97B
$7K ﹤0.01%
500
– –
XYL icon
468
Xylem
XYL
$25.2B
$7K ﹤0.01%
+200
New +$6.43K
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+107
New +$6.72K
RDC
470
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
200
– –
BHI
471
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
124
– –
AXSL
472
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$7K ﹤0.01%
87
– –
CIM
473
Chimera Investment
CIM
$933M
$6K ﹤0.01%
133
– –
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$3.72B
$6K ﹤0.01%
+144
New +$5.8K
EWUS icon
475
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$6K ﹤0.01%
+151
New +$5.96K
17 18
19
20 21

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CWM
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SCP
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BCM
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WMG
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • 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.