We are live on ! Find out more
MWP

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
KWT
551
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$4K ﹤0.01%
44
– –
BN icon
552
Brookfield
BN
$82.7B
$3K ﹤0.01%
+290
New +$2.9K
CARZ icon
553
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.5M
$3K ﹤0.01%
+75
New +$3K
CLX icon
554
Clorox
CLX
$10.3B
$3K ﹤0.01%
30
+10
+50% +$896
GDX icon
555
VanEck Gold Miners ETF
GDX
$27.9B
$3K ﹤0.01%
100
– –
GM icon
556
General Motors
GM
$74B
$3K ﹤0.01%
90
-19,910
-100% -$694K
HAS icon
557
Hasbro
HAS
$12.6B
$3K ﹤0.01%
50
+15
+43% +$810
KF
558
Korea Fund
KF
$262M
$3K ﹤0.01%
70
– –
LFVN icon
559
LifeVantage
LFVN
$77.4M
$3K ﹤0.01%
286
– –
SXC icon
560
SunCoke Energy
SXC
$816M
$3K ﹤0.01%
120
– –
UNG icon
561
United States Natural Gas Fund
UNG
$569M
$3K ﹤0.01%
7
– –
MSCC
562
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
100
– –
XLS
563
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
214
– –
DRIV
564
DELISTED
DIGITAL RIVER INC.
DRIV
$3K ﹤0.01%
200
– –
KIOR
565
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$3K ﹤0.01%
7,055
– –
AIZ icon
566
Assurant
AIZ
$14B
$2K ﹤0.01%
31
– –
AMAT icon
567
Applied Materials
AMAT
$330B
$2K ﹤0.01%
+90
New +$1.84K
AU icon
568
AngloGold Ashanti
AU
$50.4B
$2K ﹤0.01%
100
– –
CAKE icon
569
Cheesecake Factory
CAKE
$4.83B
$2K ﹤0.01%
50
+15
+43% +$691
EXAS
570
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
– –
GEN icon
571
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
+97
New +$2.06K
GRFS
572
Grifois
GRFS
$5.04B
$2K ﹤0.01%
+90
New +$1.88K
HOV icon
573
Hovnanian Enterprises
HOV
$692M
$2K ﹤0.01%
16
– –
HST icon
574
Host Hotels & Resorts
HST
$14.9B
$2K ﹤0.01%
96
– –
INO icon
575
Inovio Pharmaceuticals
INO
$119M
$2K ﹤0.01%
18
– –
21 22
23
24 25

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.