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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
SAP icon
626
SAP
SAP
$212B
– –
-158
Closed -$14K
SJM icon
627
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SYK icon
628
Stryker
SYK
$125B
– –
-125
Closed -$9K
TRX icon
629
TRX Gold Corp
TRX
$254M
$0 ﹤0.01%
100
– –
USB icon
630
US Bancorp
USB
$98.2B
$0 ﹤0.01%
1
– –
VATE icon
631
INNOVATE Corp
VATE
$111M
$0 ﹤0.01%
8
– –
VIAV icon
632
Viavi Solutions
VIAV
$9.12B
– –
-109
Closed -$1K
YUM icon
633
Yum! Brands
YUM
$41.8B
– –
-4,593
Closed -$250K
INVX
634
Innovex International
INVX
$1.96B
– –
-206
Closed -$23K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$28K
ACER
636
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
STCN
637
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
TTM
638
DELISTED
Tata Motors Limited
TTM
– –
-415
Closed -$13K
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$7K
GMLP
640
DELISTED
Golar LNG Partners LP
GMLP
– –
-160
Closed -$5K
MDR
641
DELISTED
McDermott International
MDR
– –
-351
Closed -$10K
RDC
642
DELISTED
Rowan Companies Plc
RDC
– –
-200
Closed -$7K
SVU
643
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
WBMD
644
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
RVBD
645
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,500
Closed -$45K
TRLA
646
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1
Closed –
PSMI
647
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-1,623
Closed -$12K
ZIPR
648
DELISTED
ZIP REALTY, INC
ZIPR
– –
-5
Closed –
SNTS
649
DELISTED
SANTARUS INC
SNTS
– –
-100
Closed -$3K
PCX
650
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
– –
-1,000
Closed –
23 24 25
26
27

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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.