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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
INVN
651
DELISTED
Invensense Inc
INVN
– –
-300
Closed -$7K
LINE
652
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$28K
ORIG
653
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$27K
VOLC
654
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,000
Closed -$20K
ZLC
655
DELISTED
ZALE CORPORATION
ZLC
– –
-300
Closed -$6K
LSI
656
DELISTED
LSI CORPORATION
LSI
– –
-61
Closed -$1K
BEAM
657
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,131
Closed -$94K
ACCL
658
DELISTED
Accelrys Inc
ACCL
– –
-100
Closed -$1K
AXSL
659
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-87
Closed -$7K
EEE
660
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
167
– –
SAMB
661
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
$0 ﹤0.01%
2,800
– –
HYGS
662
DELISTED
Hydrogenics Corp
HYGS
– –
-1,000
Closed -$27K
FSN
663
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
– –
-100,000
Closed -$10K
CDL
664
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-525
Closed –
IAR
665
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
21
– –
PACW
666
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
120
– –
BBAL
667
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
36,000
– –
SPLS
668
DELISTED
Staples Inc
SPLS
– –
-2,000
Closed -$23K
SDTH
669
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
$0 ﹤0.01%
150
– –
TIVO
670
DELISTED
TIVO INC
TIVO
– –
-360
Closed -$4.37K
FRP
671
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
58
– –
ESLR
672
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
84
– –
EMRG
673
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
8
– –
23 24 25 26
27

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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.