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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
ACCL
526
DELISTED
Accelrys Inc
ACCL
$1K ﹤0.01%
+100
New +$886
TLAB
527
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
+466
New +$957
DELL
528
DELISTED
DELL INC
DELL
$1K ﹤0.01%
+75
New +$1.02K
LPNT
529
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+15
New +$719
ACCO icon
530
Acco Brands
ACCO
$390M
$0 ﹤0.01%
+2
New +$14
AEP icon
531
American Electric Power
AEP
$69.5B
$0 ﹤0.01%
+4
New +$192
ASH icon
532
Ashland
ASH
$3.33B
$0 ﹤0.01%
+4
New +$167
IHG icon
533
InterContinental Hotels
IHG
$24B
$0 ﹤0.01%
+10
New +$415
ING icon
534
ING
ING
$99.8B
$0 ﹤0.01%
+50
New +$428
NRG icon
535
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+9
New +$242
SIRI icon
536
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
+10
New +$329
SJM icon
537
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
+4
New +$407
ACER
538
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
+3
New +$438
STCN
539
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+2
New +$54
SVU
540
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
WBMD
541
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+3
New +$80
TLM
542
DELISTED
TALISMAN ENERGY INC
TLM
$0 ﹤0.01%
+30
New +$348
ZIPR
543
DELISTED
ZIP REALTY, INC
ZIPR
$0 ﹤0.01%
+5
New +$16
LSI
544
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+51
New +$349
ASTX
545
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$0 ﹤0.01%
+110
New +$591
LEDR
546
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$0 ﹤0.01%
+5
New +$51
PCX
547
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+1,010
New –
EEE
548
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+167
New –
CAPS
549
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$0 ﹤0.01%
+2,200
New –
AXA
550
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
+12
New –
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.