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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
+2.95%
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
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
99.92%
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$55.8M
2
WAB icon
Wabtec
WAB
+$50.6M
3
APD icon
Air Products & Chemicals
APD
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.42%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
501
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
+15
New +$2K
PTR
502
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+15
New +$1.81K
CHFN
503
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
+187
New +$1.88K
MSCC
504
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+100
New +$2.14K
SBY
505
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+122
New +$2.28K
KWT
506
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2K ﹤0.01%
+44
New +$1.98K
CY
507
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+200
New +$2.14K
AGN
508
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
+20
New +$2.08K
A icon
509
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
+27
New +$839
ADM icon
510
Archer Daniels Midland
ADM
$38.9B
$1K ﹤0.01%
+20
New +$667
AGQ icon
511
ProShares Ultra Silver
AGQ
$1.2B
$1K ﹤0.01%
+13
New +$1.28K
DEO icon
512
Diageo
DEO
$49.5B
$1K ﹤0.01%
+10
New +$1.21K
FLEX icon
513
Flex
FLEX
$41B
$1K ﹤0.01%
+133
New +$722
FLR icon
514
Fluor
FLR
$6.99B
$1K ﹤0.01%
+20
New +$1.22K
PENN icon
515
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+66
New +$835
SJT
516
San Juan Basin Royalty Trust
SJT
$120M
$1K ﹤0.01%
+80
New +$1.24K
SLF icon
517
Sun Life Financial
SLF
$45.9B
$1K ﹤0.01%
+50
New +$1.42K
VATE icon
518
INNOVATE Corp
VATE
$111M
$1K ﹤0.01%
+8
New +$950
VIAV icon
519
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
+109
New +$843
VPG icon
520
Vishay Precision Group
VPG
$1.17B
$1K ﹤0.01%
+35
New +$507
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+68
New +$1.05K
ASNA
522
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+3
New +$1.11K
PAY
523
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+40
New +$816
ALU
524
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+464
New +$693
MCP
525
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+200
New +$1.17K
19 20
21
22 23

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MYCIO Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MYCIO Wealth Partners, which disclosed 593 positions worth $361M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Chubb: 623,250 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q2 2013 buy was Chubb: 623,250 shares worth $55.8M.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2013.
  • MYCIO Wealth Partners disclosed 593 positions in Q2 2013, its first 13F filing on record.

Based on MYCIO Wealth Partners's 13F filing for Q2 2013, filed 7 Aug 2013.