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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
+5.01%
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
$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 Miscellaneous 31.01%
2 Financials 20.01%
3 Industrials 17.01%
4 Materials 13.38%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
476
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
95
-629
-87% -$51.4K
ISCV icon
477
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$8K ﹤0.01%
183
– –
LUMN icon
478
Lumen
LUMN
$6.88B
$8K ﹤0.01%
216
– –
MSGS icon
479
Madison Square Garden
MSGS
$9.48B
$8K ﹤0.01%
182
– –
VSH icon
480
Vishay Intertechnology
VSH
$4.96B
$8K ﹤0.01%
500
– –
XYL icon
481
Xylem
XYL
$25.2B
$8K ﹤0.01%
200
– –
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
306
– –
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
101
– –
GG
484
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
275
– –
EWP icon
485
iShares MSCI Spain ETF
EWP
$2.24B
$7K ﹤0.01%
+170
New +$7.18K
B
486
Barrick Mining
B
$71.6B
$7K ﹤0.01%
381
– –
PEG icon
487
Public Service Enterprise Group
PEG
$35.3B
$7K ﹤0.01%
170
– –
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.3B
$7K ﹤0.01%
+894
New +$6.89K
SLYG icon
489
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$7K ﹤0.01%
160
– –
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$7K ﹤0.01%
146
– –
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$7K ﹤0.01%
224
– –
WIRE
492
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
134
– –
CATM
493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
200
– –
FRAN
494
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
37
– –
TIVO
495
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
300
– –
PES
496
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
400
– –
FNM.PRF
497
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$7K ﹤0.01%
375
– –
CIM
498
Chimera Investment
CIM
$934M
$6K ﹤0.01%
133
– –
CLF icon
499
Cleveland-Cliffs
CLF
$7.38B
$6K ﹤0.01%
400
– –
EWU icon
500
iShares MSCI United Kingdom ETF
EWU
$3.72B
$6K ﹤0.01%
144
– –
18 19
20
21 22

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CWM
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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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • 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.