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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
NUE icon
451
Nucor
NUE
$60.1B
$11K ﹤0.01%
223
+1
+0.5% +$51
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$37B
$11K ﹤0.01%
147
+1
+0.7% +$74
AVP
453
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
725
– –
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
250
– –
FSNN
455
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$11K ﹤0.01%
+1,333
New +$12.4K
RLOC
456
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$11K ﹤0.01%
1,500
– –
CB
457
DELISTED
CHUBB CORPORATION
CB
$11K ﹤0.01%
117
– –
EOG icon
458
EOG Resources
EOG
$75.7B
$10K ﹤0.01%
84
– –
OLN icon
459
Olin
OLN
$1.95B
$10K ﹤0.01%
359
– –
TRV icon
460
Travelers Companies
TRV
$78.6B
$10K ﹤0.01%
110
– –
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$10K ﹤0.01%
100
– –
WWE
463
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
812
+8
+1% +$131
AOL
464
DELISTED
AOL INC COMMON STOCK
AOL
$10K ﹤0.01%
258
– –
UWBK
465
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$10K ﹤0.01%
341,345
– –
HIG icon
466
Hartford Financial Services
HIG
$36.1B
$9K ﹤0.01%
253
+1
+0.4% +$35
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.2B
$9K ﹤0.01%
85
– –
SCHW
468
Charles Schwab
SCHW
$180B
$9K ﹤0.01%
344
+1
+0.3% +$26
SU icon
469
Suncor Energy
SU
$80.7B
$9K ﹤0.01%
205
– –
TRN icon
470
Trinity Industries
TRN
$2.25B
$9K ﹤0.01%
278
– –
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
107
– –
TIME
472
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
+356
New +$8.34K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
AMCX icon
474
AMC Global Media
AMCX
$490M
$8K ﹤0.01%
125
– –
AON icon
475
Aon
AON
$62.9B
$8K ﹤0.01%
88
– –
17 18
19
20 21

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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.