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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
QCOM icon
26
Qualcomm
QCOM
$155B
$1.63M 0.4%
20,673
+92
+0.4% +$6.93K
AUXL
27
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.53M 0.37%
56,400
– –
PCAR icon
28
PACCAR
PCAR
$69.8B
$1.48M 0.36%
32,840
– –
DVA icon
29
DaVita
DVA
$15.4B
$1.44M 0.35%
20,929
– –
BX icon
30
Blackstone
BX
$102B
$1.43M 0.35%
43,817
+3,057
+8% +$97.5K
EQT icon
31
EQT Corp
EQT
$33.3B
$1.36M 0.33%
25,718
– –
SEE
32
DELISTED
Sealed Air
SEE
$1.25M 0.31%
38,150
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.29%
17,683
+4,133
+31% +$273K
WWD icon
34
Woodward
WWD
$21.3B
$1.19M 0.29%
28,600
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.17M 0.28%
28,430
+850
+3% +$31.9K
GE icon
36
GE Aerospace
GE
$374B
$1.14M 0.28%
9,172
+71
+0.8% +$8.77K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.27%
6,552
– –
CE icon
38
Celanese
CE
$4.9B
$1.08M 0.26%
19,507
– –
GOGO icon
39
Gogo Inc
GOGO
$565M
$1.08M 0.26%
52,528
+22,228
+73% +$490K
WFC icon
40
Wells Fargo
WFC
$261B
$1.07M 0.26%
21,455
– –
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.59B
$1M 0.24%
45,870
+309
+0.7% +$6.58K
EXC icon
42
Exelon
EXC
$47.2B
$918K 0.22%
38,345
+79
+0.2% +$1.66K
TLPH icon
43
Talphera
TLPH
$66.4M
$901K 0.22%
3,750
– –
BP icon
44
BP
BP
$116B
$886K 0.22%
22,511
+612
+3% +$24.1K
CLIR icon
45
ClearSign Technologies
CLIR
$24.3M
$862K 0.21%
7,900
+300
+4% +$30.7K
UNH icon
46
UnitedHealth
UNH
$376B
$843K 0.21%
10,287
– –
VZ icon
47
Verizon
VZ
$195B
$793K 0.19%
16,678
+393
+2% +$18.6K
OI icon
48
O-I Glass
OI
$1.1B
$783K 0.19%
23,150
+15,836
+217% +$526K
ROG icon
49
Rogers Corp
ROG
$2.21B
$773K 0.19%
12,384
+2,030
+20% +$123K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$764K 0.19%
12,684
+5,050
+66% +$320K
1
2
3 4 5

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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.