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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
ELNK
576
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
600
– –
ALU
577
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
629
+33
+6% +$137
BKW
578
DELISTED
BURGER KING WORLDWIDE
BKW
$2K ﹤0.01%
85
– –
ARCW
579
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
130
– –
CY
580
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
AEG icon
581
Aegon
AEG
$14B
$1K ﹤0.01%
239
– –
DEO icon
582
Diageo
DEO
$49B
$1K ﹤0.01%
10
– –
EPU icon
583
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
40
– –
EXAS
584
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+100
New +$1.35K
FLEX icon
585
Flex
FLEX
$41.7B
$1K ﹤0.01%
133
– –
NKE icon
586
Nike
NKE
$61.9B
$1K ﹤0.01%
30
-502
-94% -$19K
SJT
587
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
80
– –
VPG icon
588
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
35
– –
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+10
New +$570
SYKE
590
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
68
– –
ASNA
591
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
ACI
592
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
20
+10
+100% +$429
MCP
593
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
LSI
594
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
61
+8
+15% +$88
ACCL
595
DELISTED
Accelrys Inc
ACCL
$1K ﹤0.01%
100
-860
-90% -$10.1K
CAPS
596
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$1K ﹤0.01%
2,200
– –
LPNT
597
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
AAL icon
598
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
9
-142
-94% -$4.83K
ACCO icon
599
Acco Brands
ACCO
$389M
$0 ﹤0.01%
2
– –
AEP icon
600
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
4
– –
22 23
24
25 26

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MCCP
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CWM
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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.