We are live on ! Find out more
MWP

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
ALV icon
601
Autoliv
ALV
$9.02B
– –
-1,388
Closed -$92K
AMD icon
602
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
100
-7,000
-99% -$26.7K
AME icon
603
Ametek
AME
$55.4B
– –
-524
Closed -$28K
AMG icon
604
Affiliated Managers Group
AMG
$9.69B
– –
-368
Closed -$80K
ASH icon
605
Ashland
ASH
$3.33B
$0 ﹤0.01%
4
– –
BWX icon
606
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-59,608
Closed -$1.72M
CAG icon
607
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
12
– –
CVE icon
608
Cenovus Energy
CVE
$55.7B
– –
-280
Closed -$8K
D icon
609
Dominion Energy
D
$60.8B
– –
-1,687
Closed -$109K
EW icon
610
Edwards Lifesciences
EW
$49.6B
– –
-1,200
Closed -$13K
FICO icon
611
Fair Isaac
FICO
$24.3B
– –
-854
Closed -$54K
GALT icon
612
Galectin Therapeutics
GALT
$196M
– –
-2,000
Closed -$16K
GLD icon
613
SPDR Gold Trust
GLD
$131B
– –
-91
Closed -$11K
GPC icon
614
Genuine Parts
GPC
$17.1B
– –
-1,000
Closed -$83K
HMC icon
615
Honda
HMC
$39.1B
$0 ﹤0.01%
10
– –
IHG icon
616
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
10
– –
IMMR icon
617
Immersion
IMMR
$251M
– –
-500
Closed -$5K
ITRI icon
618
Itron
ITRI
$4.36B
– –
-391
Closed -$16K
KEX icon
619
Kirby Corp
KEX
$7.01B
– –
-563
Closed -$56K
KMX icon
620
CarMax
KMX
$8.13B
– –
-675
Closed -$32K
MTD icon
621
Mettler-Toledo International
MTD
$28.6B
– –
-101
Closed -$25K
NEE icon
622
NextEra Energy
NEE
$181B
– –
-852
Closed -$18K
NRG icon
623
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
9
– –
OII icon
624
Oceaneering
OII
$4.86B
– –
-425
Closed -$34K
OVV icon
625
Ovintiv
OVV
$17.3B
– –
-56
Closed -$5K
23 24
25
26 27

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.