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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
FRAN
476
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
37
– –
AON icon
477
Aon
AON
$76.5B
$7K ﹤0.01%
88
– –
EWUS icon
478
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$7K ﹤0.01%
151
– –
B
479
Barrick Mining
B
$61.5B
$7K ﹤0.01%
381
– –
LUMN icon
480
Lumen
LUMN
$6.57B
$7K ﹤0.01%
216
+125
+137% +$3.82K
MSGS icon
481
Madison Square Garden
MSGS
$9.48B
$7K ﹤0.01%
182
– –
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
160
– –
SU icon
483
Suncor Energy
SU
$79.4B
$7K ﹤0.01%
205
– –
TRN icon
484
Trinity Industries
TRN
$2.49B
$7K ﹤0.01%
278
– –
VSH icon
485
Vishay Intertechnology
VSH
$5.25B
$7K ﹤0.01%
500
– –
X
486
DELISTED
US Steel
X
$7K ﹤0.01%
265
– –
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7K ﹤0.01%
224
-6,158
-96% -$201K
XYL icon
488
Xylem
XYL
$27.3B
$7K ﹤0.01%
200
– –
WIRE
489
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
+134
New +$6.93K
ABB
490
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
265
-500
-65% -$12.7K
TIVO
491
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
300
– –
INVN
492
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
+300
New +$6.28K
BYI
493
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7K ﹤0.01%
+106
New +$7.59K
AXSL
494
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$7K ﹤0.01%
87
– –
FNM.PRF
495
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$7K ﹤0.01%
375
– –
GG
496
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
+275
New +$6.99K
AEIS icon
497
Advanced Energy
AEIS
$11.6B
$6K ﹤0.01%
+250
New +$6.52K
CIM
498
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
133
– –
EWU icon
499
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
144
– –
FF icon
500
Future Fuel
FF
$217M
$6K ﹤0.01%
302
+2
+0.7% +$34
18 19
20
21 22

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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.