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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
+2.95%
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
$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 Miscellaneous 34.89%
2 Financials 18.04%
3 Industrials 16.42%
4 Materials 14.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGZ
26
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$1.27M 0.35%
+116,215
New +$1.27M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.33%
+13,361
New +$1.2M
DVA icon
28
DaVita
DVA
$12.4B
$1.19M 0.33%
+19,734
New +$1.23M
PCAR icon
29
PACCAR
PCAR
$62.2B
$1.18M 0.33%
+32,840
New +$1.13M
WWD icon
30
Woodward
WWD
$18.8B
$1.15M 0.32%
+28,800
New +$1.09M
EQT icon
31
EQT Corp
EQT
$31.5B
$1.11M 0.31%
+25,718
New +$1.06M
GE icon
32
GE Aerospace
GE
$325B
$1.07M 0.3%
+9,632
New +$1.07M
BX icon
33
Blackstone
BX
$92.7B
$1.05M 0.29%
+50,950
New +$1.06M
CVX icon
34
Chevron
CVX
$415B
$1M 0.28%
+8,456
New +$1.02M
IBM icon
35
IBM
IBM
$224B
$994K 0.28%
+5,441
New +$1.06M
EXC icon
36
Exelon
EXC
$43.7B
$974K 0.27%
+44,209
New +$1.07M
AUXL
37
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$938K 0.26%
+56,400
New +$901K
WFC icon
38
Wells Fargo
WFC
$263B
$885K 0.25%
+21,455
New +$836K
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.63B
$849K 0.24%
+45,264
New +$846K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$815K 0.23%
+37,179
New +$786K
MSFT icon
41
Microsoft
MSFT
$3.64T
$779K 0.22%
+22,560
New +$739K
VZ icon
42
Verizon
VZ
$207B
$759K 0.21%
+15,086
New +$770K
DD icon
43
DuPont de Nemours
DD
$17.2B
$754K 0.21%
+9,251
New +$780K
TLPH icon
44
Talphera
TLPH
$61.8M
$695K 0.19%
+3,750
New +$535K
CPB icon
45
Campbell Soup
CPB
$6.38B
$681K 0.19%
+15,198
New +$690K
UNH icon
46
UnitedHealth
UNH
$337B
$674K 0.19%
+10,287
New +$640K
GM icon
47
General Motors
GM
$74B
$666K 0.18%
+20,000
New +$634K
CLIR icon
48
ClearSign Technologies
CLIR
$24M
$645K 0.18%
+7,400
New +$621K
SRTY icon
49
ProShares UltraPro Short Russell2000
SRTY
$79.4M
$638K 0.18%
+20
New +$695K
BP icon
50
BP
BP
$117B
$622K 0.17%
+18,232
New +$635K
1
2
3 4 5

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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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 Miscellaneous at 35% of assets, followed by Financials and Industrials.

  • 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.