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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
EWUS icon
501
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$6K ﹤0.01%
151
– –
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.71B
$6K ﹤0.01%
81
– –
GREK
503
Global X MSCI Greece ETF
GREK
$344M
$6K ﹤0.01%
+84
New +$5.79K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6K ﹤0.01%
61
+1
+2% +$95
KWEB icon
505
KraneShares CSI China Internet ETF
KWEB
$4.66B
$6K ﹤0.01%
165
– –
MFC icon
506
Manulife Financial
MFC
$72.9B
$6K ﹤0.01%
289
– –
PRTA icon
507
Prothena Corp
PRTA
$426M
$6K ﹤0.01%
275
– –
VET icon
508
Vermilion Energy
VET
$1.94B
$6K ﹤0.01%
85
– –
VIVS
509
VivoSim Labs
VIVS
$3.53M
$6K ﹤0.01%
3
+1
+50% +$1.68K
ABB
510
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
265
– –
ATW
511
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
112
– –
EMC
512
DELISTED
EMC CORPORATION
EMC
$6K ﹤0.01%
+220
New +$5.81K
CEO
513
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
31
– –
ACAD icon
514
Acadia Pharmaceuticals
ACAD
$4.76B
$5K ﹤0.01%
200
– –
AEIS icon
515
Advanced Energy
AEIS
$10.4B
$5K ﹤0.01%
250
– –
AMBA icon
516
Ambarella
AMBA
$2.85B
$5K ﹤0.01%
160
– –
CIVI
517
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
1
– –
CNQ icon
518
Canadian Natural Resources
CNQ
$104B
$5K ﹤0.01%
207
– –
CUT icon
519
Invesco MSCI Global Timber ETF
CUT
$30.4M
$5K ﹤0.01%
186
– –
DNOW icon
520
DNOW Inc
DNOW
$2.86B
$5K ﹤0.01%
+125
New +$4.3K
ITT icon
521
ITT
ITT
$17.8B
$5K ﹤0.01%
100
– –
TAN icon
522
Invesco Solar ETF
TAN
$977M
$5K ﹤0.01%
111
– –
VRSN icon
523
VeriSign
VRSN
$26.8B
$5K ﹤0.01%
100
– –
WOOD icon
524
iShares Global Timber & Forestry ETF
WOOD
$270M
$5K ﹤0.01%
88
– –
PGAL
525
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
+270
New +$4.79K
19 20
21
22 23

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CWM
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SCP
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BCM
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WMG
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HL
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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.