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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
ITA icon
551
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
+60
New +$3.23K
KF
552
Korea Fund
KF
$231M
$3K ﹤0.01%
70
– –
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$8.74B
$3K ﹤0.01%
+450
New +$3.48K
LFVN icon
554
LifeVantage
LFVN
$81.1M
$3K ﹤0.01%
286
– –
SWK icon
555
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
+36
New +$2.89K
SXC icon
556
SunCoke Energy
SXC
$720M
$3K ﹤0.01%
120
– –
UAA icon
557
Under Armour
UAA
$2.84B
$3K ﹤0.01%
121
+32
+36% +$831
UNG icon
558
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
7
– –
BCOV
559
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
335
– –
MSCC
560
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
100
– –
PETM
561
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
40
+19
+90% +$1.26K
DRIV
562
DELISTED
DIGITAL RIVER INC.
DRIV
$3K ﹤0.01%
200
– –
AIZ icon
563
Assurant
AIZ
$13.8B
$2K ﹤0.01%
31
– –
AU icon
564
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
100
– –
CAKE icon
565
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
35
+17
+94% +$793
CLX icon
566
Clorox
CLX
$11.6B
$2K ﹤0.01%
20
+10
+100% +$878
GDX icon
567
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
+100
New +$2.46K
HAS icon
568
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+35
New +$1.86K
HOV icon
569
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
16
– –
HST icon
570
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
96
– –
MET icon
571
MetLife
MET
$61.9B
$2K ﹤0.01%
49
+11
+29% +$506
NKTR icon
572
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+12
New +$2.38K
SLF icon
573
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
50
– –
SNT
574
Senstar Technologies
SNT
$38M
$2K ﹤0.01%
500
– –
STLD icon
575
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
+100
New +$1.75K
21 22
23
24 25

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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.