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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
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-450
Closed -$3K
L icon
627
Loews
L
$22.2B
– –
-450
Closed -$20K
LULU icon
628
lululemon athletica
LULU
$10.6B
– –
-334
Closed -$18K
NKTR icon
629
Nektar Therapeutics
NKTR
$2.3B
– –
-12
Closed -$2.12K
NML
630
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-4,790
Closed -$86K
NRG icon
631
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
9
– –
RES icon
632
RPC Inc
RES
$1.33B
– –
-4,000
Closed -$87.9K
SIRI icon
633
SiriusXM
SIRI
$9.63B
$0 ﹤0.01%
10
-125
-93% -$4.07K
SJM icon
634
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
4
– –
SWK icon
635
Stanley Black & Decker
SWK
$13.4B
– –
-36
Closed -$3K
TRP icon
636
TC Energy
TRP
$63.8B
– –
-85
Closed -$4K
TRX icon
637
TRX Gold Corp
TRX
$390M
$0 ﹤0.01%
100
– –
USB icon
638
US Bancorp
USB
$93.1B
– –
-1
Closed –
VATE icon
639
INNOVATE Corp
VATE
$102M
$0 ﹤0.01%
8
– –
X
640
DELISTED
US Steel
X
– –
-265
Closed -$7K
BCOV
641
DELISTED
Brightcove, Inc.
BCOV
– –
-335
Closed -$3K
ACER
642
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
CGRN
643
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11
Closed -$5K
STCN
644
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,310
Closed -$34K
CLD
646
DELISTED
Cloud Peak Energy Inc
CLD
– –
-768
Closed -$16K
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000
Closed -$32K
KERX
648
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-265
Closed -$5K
SVU
649
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
WBMD
650
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
23 24 25
26
27

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SDAM
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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
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.