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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
+10.69%
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
$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 Financials 18.36%
2 Industrials 18.2%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.57M 0.39%
26,915
+1,046
+4% +$57.3K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.53M 0.38%
20,581
-468
-2% -$33K
DDD icon
28
3D Systems Corp
DDD
$431M
$1.42M 0.35%
15,290
+1,990
+15% +$140K
DVA icon
29
DaVita
DVA
$15.4B
$1.33M 0.33%
20,929
+1,075
+5% +$63.1K
WWD icon
30
Woodward
WWD
$21.5B
$1.3M 0.32%
28,600
-200
-0.7% -$8.35K
SEE
31
DELISTED
Sealed Air
SEE
$1.3M 0.32%
38,150
– –
PCAR icon
32
PACCAR
PCAR
$69.8B
$1.29M 0.32%
32,840
– –
BX icon
33
Blackstone
BX
$102B
$1.26M 0.31%
40,760
-10,190
-20% -$278K
EQT icon
34
EQT Corp
EQT
$33.3B
$1.26M 0.31%
25,718
– –
GE icon
35
GE Aerospace
GE
$374B
$1.22M 0.3%
9,101
-765
-8% -$96.3K
AUXL
36
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.17M 0.29%
56,400
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.28%
6,552
-2
-0% -$324
CE icon
38
Celanese
CE
$4.9B
$1.08M 0.27%
19,507
– –
CVX icon
39
Chevron
CVX
$392B
$1.04M 0.26%
8,298
+94
+1% +$11.4K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.03M 0.26%
27,580
+1,791
+7% +$65.1K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.59B
$979K 0.24%
45,561
– –
WFC icon
42
Wells Fargo
WFC
$261B
$974K 0.24%
21,455
+1
+0% +$43
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$909K 0.23%
13,550
+3,491
+35% +$228K
BP icon
44
BP
BP
$116B
$871K 0.22%
21,899
– –
CLIR icon
45
ClearSign Technologies
CLIR
$24.3M
$870K 0.22%
7,600
+200
+3% +$15.3K
IBM icon
46
IBM
IBM
$211B
$850K 0.21%
4,743
-179
-4% -$30.9K
TLPH icon
47
Talphera
TLPH
$66.4M
$848K 0.21%
3,750
– –
GM icon
48
General Motors
GM
$80.4B
$817K 0.2%
20,000
– –
VZ icon
49
Verizon
VZ
$195B
$800K 0.2%
16,285
+955
+6% +$47K
UNH icon
50
UnitedHealth
UNH
$376B
$775K 0.19%
10,287
– –
1
2
3 4 5

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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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

  • 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.