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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
ZLC
501
DELISTED
ZALE CORPORATION
ZLC
$5K ﹤0.01%
300
– –
FNM.PRF
502
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$5K ﹤0.01%
375
– –
AAL icon
503
American Airlines Group
AAL
$8.67B
$4K ﹤0.01%
+151
New +$3.89K
AGNC icon
504
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
185
-187
-50% -$3.98K
CCL icon
505
Carnival Corporation Ltd
CCL
$30.8B
$4K ﹤0.01%
100
– –
DBJP icon
506
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$4K ﹤0.01%
101
-164
-62% -$5.93K
ITT icon
507
ITT
ITT
$17.8B
$4K ﹤0.01%
+100
New +$3.98K
PARA
508
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
PRGO icon
509
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
+29
New +$4.18K
SRL icon
510
Scully Royalty
SRL
$81.2M
$4K ﹤0.01%
112
– –
TAN icon
511
Invesco Solar ETF
TAN
$978M
$4K ﹤0.01%
111
– –
UGL icon
512
ProShares Ultra Gold
UGL
$878M
$4K ﹤0.01%
340
– –
WIP icon
513
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$4K ﹤0.01%
72
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
214
– –
XLS
516
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
+214
New +$3.4K
DRIV
517
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
200
– –
CIVI
518
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
1
– –
HOV icon
519
Hovnanian Enterprises
HOV
$708M
$3K ﹤0.01%
16
– –
KF
520
Korea Fund
KF
$272M
$3K ﹤0.01%
70
– –
LFVN icon
521
LifeVantage
LFVN
$77.8M
$3K ﹤0.01%
286
– –
LUMN icon
522
Lumen
LUMN
$6.97B
$3K ﹤0.01%
91
– –
SXC icon
523
SunCoke Energy
SXC
$814M
$3K ﹤0.01%
120
– –
PES
524
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
400
– –
ELNK
525
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
600
+6
+1% +$31
19 20
21
22 23

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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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S
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HL
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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.