We are live on ! Find out more
MWP

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
SLV icon
551
iShares Silver Trust
SLV
$28.6B
$1K ﹤0.01%
50
-3,875
-99% -$77.7K
VIAV icon
552
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
109
– –
VPG icon
553
Vishay Precision Group
VPG
$1.17B
$1K ﹤0.01%
35
– –
SYKE
554
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
68
– –
ASNA
555
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
MCP
556
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
LSI
557
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
53
+2
+4% +$17
ARCW
558
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
130
– –
CAPS
559
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$1K ﹤0.01%
2,200
– –
LPNT
560
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
GCVRZ
561
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,587
– –
ACCO icon
562
Acco Brands
ACCO
$390M
$0 ﹤0.01%
2
– –
AEP icon
563
American Electric Power
AEP
$69.5B
$0 ﹤0.01%
4
– –
AGQ icon
564
ProShares Ultra Silver
AGQ
$1.2B
– –
-13
Closed -$1K
ASH icon
565
Ashland
ASH
$3.33B
$0 ﹤0.01%
4
– –
CAG icon
566
Conagra Brands
CAG
$7.19B
$0 ﹤0.01%
+12
New +$300
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-51
Closed -$6K
EUO icon
568
ProShares UltraShort Euro
EUO
$34.7M
– –
-220,000
Closed -$3.9M
FFIV icon
569
F5
FFIV
$22.1B
– –
-300
Closed -$26K
FLO icon
570
Flowers Foods
FLO
$1.51B
– –
-3,000
Closed -$64K
HMC icon
571
Honda
HMC
$39.9B
$0 ﹤0.01%
10
– –
NRG icon
572
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
9
– –
OFG icon
573
OFG Bancorp
OFG
$2.22B
– –
-250
Closed -$4K
SCO icon
574
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-339
Closed -$411K
SJM icon
575
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
4
– –
21 22
23
24 25

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.