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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
+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
SPXS icon
576
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-46
Closed -$1.06M
TAC icon
577
TransAlta
TAC
$4.06B
– –
-5,000
Closed -$65K
TEF
578
DELISTED
Telefonica
TEF
– –
-6,814
Closed -$77K
TMUS icon
579
T-Mobile US
TMUS
$186B
– –
-668
Closed -$17K
TRX icon
580
TRX Gold Corp
TRX
$266M
$0 ﹤0.01%
+100
New +$210
USB icon
581
US Bancorp
USB
$98B
$0 ﹤0.01%
1
-203
-100% -$7.79K
VATE icon
582
INNOVATE Corp
VATE
$111M
$0 ﹤0.01%
8
– –
VNM icon
583
VanEck Vietnam ETF
VNM
$502M
– –
-500
Closed -$9K
VTLE
584
DELISTED
Vital Energy
VTLE
– –
-1
Closed –
ONIT
585
Onity Group
ONIT
$315M
– –
-33
Closed -$28K
ACER
586
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
STCN
587
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
Y
588
DELISTED
Alleghany Corp
Y
– –
-25
Closed -$10K
BMTC
589
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,000
Closed -$135K
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-708
Closed -$49K
SVU
591
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
CHFN
592
DELISTED
Charter Financial Corp
CHFN
– –
-187
Closed -$2K
WBMD
593
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
GML
594
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-725
Closed -$46K
AEGR
595
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-500
Closed -$43K
ACI
596
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+10
New +$420
IFAS
597
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-100
Closed -$3K
TRLA
598
DELISTED
TRULIA INC (DEL)
TRLA
$0 ﹤0.01%
1
– –
ZIPR
599
DELISTED
ZIP REALTY, INC
ZIPR
$0 ﹤0.01%
5
– –
STSI
600
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-25,000
Closed -$48K
21 22 23
24
25

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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.