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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
+10.69%
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
$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 Financials 18.36%
2 Industrials 18.2%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWT
526
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
44
– –
ALU
527
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
596
+132
+28% +$519
SNTS
528
DELISTED
SANTARUS INC
SNTS
$3K ﹤0.01%
100
– –
AEG icon
529
Aegon
AEG
$14B
$2K ﹤0.01%
+239
New +$1.36K
AIZ icon
530
Assurant
AIZ
$14B
$2K ﹤0.01%
31
– –
HST icon
531
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
+96
New +$1.77K
HSY icon
532
Hershey
HSY
$35.9B
$2K ﹤0.01%
+18
New +$1.73K
MET icon
533
MetLife
MET
$62.5B
$2K ﹤0.01%
38
– –
SLF icon
534
Sun Life Financial
SLF
$45.9B
$2K ﹤0.01%
50
– –
SNT
535
Senstar Technologies
SNT
$40.6M
$2K ﹤0.01%
500
– –
UAA icon
536
Under Armour
UAA
$2.91B
$2K ﹤0.01%
+89
New +$1.81K
UNG icon
537
United States Natural Gas Fund
UNG
$454M
$2K ﹤0.01%
7
– –
MSCC
538
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
100
– –
PETM
539
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
+21
New +$1.54K
BKW
540
DELISTED
BURGER KING WORLDWIDE
BKW
$2K ﹤0.01%
+85
New +$1.75K
CY
541
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
A icon
542
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
27
– –
AU icon
543
AngloGold Ashanti
AU
$41.6B
$1K ﹤0.01%
+100
New +$1.36K
CAKE icon
544
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
+18
New +$843
CLX icon
545
Clorox
CLX
$11.7B
$1K ﹤0.01%
+10
New +$901
DEO icon
546
Diageo
DEO
$49.5B
$1K ﹤0.01%
10
– –
EPU icon
547
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1K ﹤0.01%
40
– –
FLEX icon
548
Flex
FLEX
$41B
$1K ﹤0.01%
133
– –
IHG icon
549
InterContinental Hotels
IHG
$24B
$1K ﹤0.01%
10
– –
SJT
550
San Juan Basin Royalty Trust
SJT
$120M
$1K ﹤0.01%
80
– –
20 21
22
23 24

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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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

  • 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.