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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
+1.37%
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
$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 Miscellaneous 32.87%
2 Financials 18.13%
3 Industrials 17.35%
4 Materials 13.12%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6K ﹤0.01%
60
+1
+2% +$94
KWEB icon
502
KraneShares CSI China Internet ETF
KWEB
$4.64B
$6K ﹤0.01%
+165
New +$5.91K
MFC icon
503
Manulife Financial
MFC
$72.4B
$6K ﹤0.01%
289
– –
PEG icon
504
Public Service Enterprise Group
PEG
$35.1B
$6K ﹤0.01%
170
– –
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$42B
$6K ﹤0.01%
146
+2
+1% +$86
AIG.WS
506
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
306
– –
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
101
– –
ATW
508
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
112
– –
ZLC
509
DELISTED
ZALE CORPORATION
ZLC
$6K ﹤0.01%
300
– –
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.75B
$5K ﹤0.01%
200
– –
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$32.6B
$5K ﹤0.01%
85
– –
BHP icon
512
BHP
BHP
$214B
$5K ﹤0.01%
83
-128
-61% -$7.17K
CCJ icon
513
Cameco
CCJ
$39.6B
$5K ﹤0.01%
+200
New +$4.46K
CUT icon
514
Invesco MSCI Global Timber ETF
CUT
$30.4M
$5K ﹤0.01%
+186
New +$4.74K
DVAX
515
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
+278
New +$5.16K
EWW icon
516
iShares MSCI Mexico ETF
EWW
$1.68B
$5K ﹤0.01%
81
– –
TAN icon
517
Invesco Solar ETF
TAN
$950M
$5K ﹤0.01%
111
– –
UAMY icon
518
United States Antimony
UAMY
$682M
$5K ﹤0.01%
2,481
– –
VET icon
519
Vermilion Energy
VET
$1.93B
$5K ﹤0.01%
85
– –
VRSN icon
520
VeriSign
VRSN
$27B
$5K ﹤0.01%
100
– –
WOOD icon
521
iShares Global Timber & Forestry ETF
WOOD
$267M
$5K ﹤0.01%
+88
New +$4.58K
NM
522
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
46
– –
CGRN
523
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
+11
New +$3.94K
PES
524
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
400
– –
KERX
525
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
+265
New +$4K
19 20
21
22 23

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • 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.