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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
+5.01%
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
$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 Financials 19.99%
2 Industrials 17.01%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.51M 0.34%
9,402
-1,898
-17% -$309K
EQT icon
27
EQT Corp
EQT
$33B
$1.5M 0.34%
25,718
– –
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.49M 0.34%
25,801
-1,125
-4% -$63.2K
WWD icon
29
Woodward
WWD
$21.2B
$1.44M 0.33%
28,600
– –
BX icon
30
Blackstone
BX
$102B
$1.4M 0.32%
42,798
-1,019
-2% -$31.4K
PCAR icon
31
PACCAR
PCAR
$70.4B
$1.38M 0.31%
32,840
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$1.33M 0.3%
19,479
+1,796
+10% +$123K
SEE
33
DELISTED
Sealed Air
SEE
$1.3M 0.3%
38,150
– –
CE icon
34
Celanese
CE
$4.91B
$1.25M 0.28%
19,507
– –
MSFT icon
35
Microsoft
MSFT
$3.35T
$1.2M 0.27%
28,804
+374
+1% +$15.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.18M 0.27%
6,552
– –
GE icon
37
GE Aerospace
GE
$368B
$1.16M 0.26%
9,177
+5
+0.1% +$636
GOGO icon
38
Gogo Inc
GOGO
$559M
$1.15M 0.26%
58,528
+6,000
+11% +$103K
AUXL
39
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.13M 0.26%
56,400
– –
WFC icon
40
Wells Fargo
WFC
$258B
$1.13M 0.26%
21,455
– –
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$1.08M 0.25%
16,073
+3,389
+27% +$208K
EXC icon
42
Exelon
EXC
$46.6B
$1.01M 0.23%
38,685
+340
+0.9% +$8.67K
BP icon
43
BP
BP
$114B
$971K 0.22%
22,511
– –
T icon
44
AT&T
T
$159B
$971K 0.22%
36,356
+19,022
+110% +$510K
CPB icon
45
Campbell Soup
CPB
$6.58B
$841K 0.19%
18,369
+3,171
+21% +$143K
UNH icon
46
UnitedHealth
UNH
$383B
$841K 0.19%
10,287
– –
VZ icon
47
Verizon
VZ
$193B
$841K 0.19%
17,197
+519
+3% +$25.1K
ROG icon
48
Rogers Corp
ROG
$2.18B
$827K 0.19%
12,464
+80
+0.6% +$4.94K
OI icon
49
O-I Glass
OI
$1.13B
$802K 0.18%
23,150
– –
DIS icon
50
Walt Disney
DIS
$167B
$798K 0.18%
9,305
+729
+9% +$59.5K
1
2
3 4 5

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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 Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • 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.