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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
+10.69%
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
$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 Miscellaneous 32.09%
2 Financials 18.37%
3 Industrials 18.2%
4 Materials 13.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.71B
$6K ﹤0.01%
81
– –
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6K ﹤0.01%
59
– –
MFC icon
478
Manulife Financial
MFC
$72.9B
$6K ﹤0.01%
289
– –
VRSN icon
479
VeriSign
VRSN
$27.2B
$6K ﹤0.01%
100
– –
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$42B
$6K ﹤0.01%
144
– –
VIVS
481
VivoSim Labs
VIVS
$3.57M
$6K ﹤0.01%
+2
New +$3.93K
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
306
+16
+6% +$320
TIVO
483
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
+300
New +$5.49K
ATW
484
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
+112
New +$6.04K
RFMD
485
DELISTED
RF MICRO DEVICES INC
RFMD
$6K ﹤0.01%
1,200
– –
ACAD icon
486
Acadia Pharmaceuticals
ACAD
$4.78B
$5K ﹤0.01%
200
– –
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$33B
$5K ﹤0.01%
85
-155
-65% -$8.67K
FF icon
488
Future Fuel
FF
$237M
$5K ﹤0.01%
+300
New +$5.06K
IMMR icon
489
Immersion
IMMR
$242M
$5K ﹤0.01%
+500
New +$6.13K
OVV icon
490
Ovintiv
OVV
$17.4B
$5K ﹤0.01%
56
+34
+155% +$3.1K
PEG icon
491
Public Service Enterprise Group
PEG
$35.3B
$5K ﹤0.01%
170
– –
SIRI icon
492
SiriusXM
SIRI
$9.42B
$5K ﹤0.01%
135
+125
+1,250% +$4.67K
TRN icon
493
Trinity Industries
TRN
$2.27B
$5K ﹤0.01%
278
– –
UAMY icon
494
United States Antimony
UAMY
$693M
$5K ﹤0.01%
2,481
– –
VET icon
495
Vermilion Energy
VET
$1.92B
$5K ﹤0.01%
+85
New +$4.77K
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
+335
New +$4.68K
NM
497
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
+46
New +$3.72K
GMLP
498
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+160
New +$4.95K
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
101
– –
BID
500
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
18 19
20
21 22

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1WCM
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CWM
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SCP
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BCM
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WMG
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • 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.