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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
NM
526
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
47
+1
+2% +$90
WPX
527
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
214
– –
NTI
528
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5K ﹤0.01%
+175
New +$4.76K
ASPX
529
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5K ﹤0.01%
+210
New +$4.59K
ESV
530
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
+21
New +$4.35K
PDLI
531
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
475
– –
AGNC icon
532
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
185
– –
APA icon
533
APA Corp
APA
$15.9B
$4K ﹤0.01%
+40
New +$3.62K
AWK icon
534
American Water Works
AWK
$27.2B
$4K ﹤0.01%
+80
New +$3.76K
CCL icon
535
Carnival Corporation Ltd
CCL
$30.9B
$4K ﹤0.01%
100
– –
CGNX icon
536
Cognex
CGNX
$10.3B
$4K ﹤0.01%
+210
New +$3.71K
DBJP icon
537
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$4K ﹤0.01%
101
– –
DVAX
538
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
278
– –
EC icon
539
Ecopetrol
EC
$35.7B
$4K ﹤0.01%
+122
New +$4.61K
PARA
540
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
SRL icon
541
Scully Royalty
SRL
$81.2M
$4K ﹤0.01%
112
– –
STM icon
542
STMicroelectronics
STM
$43.8B
$4K ﹤0.01%
500
-435
-47% -$4.07K
UAA icon
543
Under Armour
UAA
$2.11B
$4K ﹤0.01%
120
– –
UAMY icon
544
United States Antimony
UAMY
$693M
$4K ﹤0.01%
2,481
– –
UGL icon
545
ProShares Ultra Gold
UGL
$876M
$4K ﹤0.01%
340
– –
WIP icon
546
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$4K ﹤0.01%
72
– –
ZBH icon
547
Zimmer Biomet
ZBH
$18.3B
$4K ﹤0.01%
41
– –
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$5.45K
BID
549
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
EEP
550
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+108
New +$3.33K
20 21
22
23 24

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CWM
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SCP
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BCM
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WMG
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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.