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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
MET icon
576
MetLife
MET
$61.8B
$2K ﹤0.01%
49
– –
NKE icon
577
Nike
NKE
$53.1B
$2K ﹤0.01%
50
+20
+67% +$744
SJT
578
San Juan Basin Royalty Trust
SJT
$142M
$2K ﹤0.01%
80
– –
SLF icon
579
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
50
– –
SNT
580
Senstar Technologies
SNT
$36.4M
$2K ﹤0.01%
500
– –
STLD icon
581
Steel Dynamics
STLD
$34.1B
$2K ﹤0.01%
101
+1
+1% +$18
WIN
582
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+27
New +$1.97K
ELNK
583
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
608
+8
+1% +$28
ALU
584
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
629
– –
PETM
585
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
40
– –
BKW
586
DELISTED
BURGER KING WORLDWIDE
BKW
$2K ﹤0.01%
85
– –
ARCW
587
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
130
– –
CY
588
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
AEG icon
589
Aegon
AEG
$13.3B
$1K ﹤0.01%
239
– –
DEO icon
590
Diageo
DEO
$48.3B
$1K ﹤0.01%
10
– –
DVN icon
591
Devon Energy
DVN
$53.3B
$1K ﹤0.01%
+10
New +$727
EPU icon
592
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$1K ﹤0.01%
41
+1
+3% +$34
FLEX icon
593
Flex
FLEX
$39.9B
$1K ﹤0.01%
133
– –
HES
594
DELISTED
Hess
HES
$1K ﹤0.01%
+8
New +$722
IHG icon
595
InterContinental Hotels
IHG
$22.5B
$1K ﹤0.01%
10
– –
SLV icon
596
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
50
-395
-89% -$7.46K
VPG icon
597
Vishay Precision Group
VPG
$813M
$1K ﹤0.01%
35
– –
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
10
– –
SYKE
599
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
68
– –
ASNA
600
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
22 23
24
25 26

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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HL
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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.