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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
+1.37%
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
$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 Financials 18.12%
2 Industrials 17.34%
3 Materials 13.1%
4 Healthcare 5.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
526
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+31
New +$5.01K
TIVO
527
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
+360
New +$4.63K
AGNC icon
528
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
185
– –
AMBA icon
529
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
+160
New +$4.9K
CCL icon
530
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CIVI
531
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
1
– –
CNQ icon
532
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
207
-14,273
-99% -$241K
DBJP icon
533
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$4K ﹤0.01%
101
– –
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
+50
New +$3.9K
ITT icon
535
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
PARA
536
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
SIRI icon
537
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
135
– –
SRL icon
538
Scully Royalty
SRL
$77.3M
$4K ﹤0.01%
112
– –
TRP icon
539
TC Energy
TRP
$70.2B
$4K ﹤0.01%
+85
New +$3.77K
UGL icon
540
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
340
– –
WIP icon
541
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
72
– –
ZBH icon
542
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
VIVS
543
VivoSim Labs
VIVS
$1.2M
$4K ﹤0.01%
2
– –
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
214
– –
BID
545
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
KWT
546
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$4K ﹤0.01%
44
– –
XLS
547
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
214
– –
KIOR
548
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4K ﹤0.01%
7,055
+773
+12% +$938
PDLI
549
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
+475
New +$4.07K
INO icon
550
Inovio Pharmaceuticals
INO
$55.7M
$3K ﹤0.01%
+18
New +$2.58K
20 21
22
23 24

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

  • 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.