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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
TBRA
601
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1K ﹤0.01%
+17
New +$1.03K
ACI
602
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
20
– –
MCP
603
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
CAPS
604
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$1K ﹤0.01%
2,200
– –
LPNT
605
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
GCVRZ
606
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,587
– –
ACCO icon
607
Acco Brands
ACCO
$392M
$0 ﹤0.01%
2
– –
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-85
Closed -$5K
AEP icon
609
American Electric Power
AEP
$65.7B
$0 ﹤0.01%
4
– –
AMD icon
610
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
100
– –
ASH icon
611
Ashland
ASH
$3.23B
$0 ﹤0.01%
4
– –
BBY icon
612
Best Buy
BBY
$19.4B
$0 ﹤0.01%
1
-400
-100% -$10.8K
BHP icon
613
BHP
BHP
$214B
– –
-83
Closed -$5K
CAG icon
614
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
12
– –
CCJ icon
615
Cameco
CCJ
$39.6B
– –
-200
Closed -$5K
CRUS icon
616
Cirrus Logic
CRUS
$5.91B
– –
-1,500
Closed -$30K
CSD icon
617
Invesco S&P Spin-Off ETF
CSD
$214M
– –
-300
Closed -$14K
DEM icon
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-1,482
Closed -$73K
ESLT icon
619
Elbit Systems
ESLT
$34.6B
– –
-500
Closed -$30K
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-50
Closed -$4K
FCX icon
621
Freeport-McMoran
FCX
$99.4B
– –
-450
Closed -$15K
FF icon
622
Future Fuel
FF
$237M
– –
-302
Closed -$6K
GSG icon
623
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-475
Closed -$16K
HMC icon
624
Honda
HMC
$41.7B
$0 ﹤0.01%
10
– –
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-60
Closed -$3K
23 24
25
26 27

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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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S
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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.