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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
ELV icon
451
Elevance Health
ELV
$81.5B
$10K ﹤0.01%
101
– –
FWONA icon
452
Liberty Media Series A
FWONA
$22.5B
$10K ﹤0.01%
450
– –
OLN icon
453
Olin
OLN
$2.11B
$10K ﹤0.01%
+359
New +$9.67K
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
146
+2
+1% +$137
VTWG icon
455
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$10K ﹤0.01%
100
– –
CPN
456
DELISTED
Calpine Corporation
CPN
$10K ﹤0.01%
489
– –
FSN
457
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
$10K ﹤0.01%
100,000
– –
CB
458
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
117
– –
AMCX icon
459
AMC Global Media
AMCX
$492M
$9K ﹤0.01%
125
– –
BIIB icon
460
Biogen
BIIB
$30B
$9K ﹤0.01%
+30
New +$9.52K
DHI icon
461
D.R. Horton
DHI
$40B
$9K ﹤0.01%
437
+1
+0.2% +$23
HIG icon
462
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
252
– –
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
85
– –
SCHW
464
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
343
+1
+0.3% +$26
STM icon
465
STMicroelectronics
STM
$46.7B
$9K ﹤0.01%
+935
New +$7.94K
TRV icon
466
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
110
-1,300
-92% -$109K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
123
– –
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
107
+1
+0.9% +$85
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
CLF icon
470
Cleveland-Cliffs
CLF
$6.57B
$8K ﹤0.01%
400
– –
EOG icon
471
EOG Resources
EOG
$79.2B
$8K ﹤0.01%
+84
New +$7.48K
FANG icon
472
Diamondback Energy
FANG
$57.1B
$8K ﹤0.01%
+121
New +$6.96K
ISCV icon
473
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$8K ﹤0.01%
183
– –
SLV icon
474
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
445
+395
+790% +$7.77K
CATM
475
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
200
– –
17 18
19
20 21

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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.