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MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$502M
1-Year Est. Return
11.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
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
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$55.8M |
| 2 |
Wabtec
WAB
|
+$50.6M |
| 3 |
Air Products & Chemicals
APD
|
+$43.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.42% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$956B
| $604K | 0.17% |
+4,120
| New | +$608K |
|
52
Lockheed Martin
LMT
$131B
| $601K | 0.17% |
+5,545
| New | +$566K |
|
53
3D Systems Corp
DDD
$405M
| $584K | 0.16% |
+13,300
| New | +$550K |
|
54
McDonald's
MCD
$193B
| $571K | 0.16% |
+5,770
| New | +$578K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $570K | 0.16% |
+9,956
| New | +$602K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $555K | 0.15% |
+14,418
| New | +$598K |
|
|
SEE
57
DELISTED
Sealed Air
SEE
| $538K | 0.15% |
+22,450
| New | +$518K |
|
58
Vanguard Total Bond Market
BND
$158B
| $536K | 0.15% |
+6,632
| New | +$550K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $535K | 0.15% |
+31,332
| New | +$525K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $530K | 0.15% |
+9,060
| New | +$545K |
|
61
Home Depot
HD
$337B
| $503K | 0.14% |
+6,497
| New | +$488K |
|
62
Pfizer
PFE
$143B
| $500K | 0.14% |
+18,828
| New | +$520K |
|
63
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $495K | 0.14% |
+339
| New | +$523K |
|
64
Bath & Body Works
BBWI
$3.97B
| $493K | 0.14% |
+12,370
| New | +$499K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $491K | 0.14% |
+4,386
| New | +$483K |
|
66
Emerson Electric
EMR
$81.6B
| $488K | 0.14% |
+8,940
| New | +$503K |
|
|
ARG
67
DELISTED
Airgas Inc
ARG
| $483K | 0.13% |
+5,061
| New | +$497K |
|
|
ANN
68
DELISTED
ANN INC
ANN
| $480K | 0.13% |
+14,459
| New | +$439K |
|
69
Vanguard Extended Market ETF
VXF
$30B
| $474K | 0.13% |
+6,784
| New | +$469K |
|
70
PNC Financial Services
PNC
$99.1B
| $471K | 0.13% |
+6,452
| New | +$447K |
|
71
Coca-Cola
KO
$383B
| $461K | 0.13% |
+11,500
| New | +$476K |
|
72
Target
TGT
$66.3B
| $456K | 0.13% |
+6,620
| New | +$460K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $454K | 0.13% |
+2,008
| New | +$407K |
|
74
Celanese
CE
$4.82B
| $448K | 0.12% |
+10,000
| New | +$470K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $443K | 0.12% |
+13,856
| New | +$434K |
|
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NB
MYCIO Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MYCIO Wealth Partners, which disclosed 593 positions worth $361M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Chubb: 623,250 shares worth $55.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Materials.
- MYCIO Wealth Partners's largest Q2 2013 buy was Chubb: 623,250 shares worth $55.8M.
- MYCIO Wealth Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2013.
- MYCIO Wealth Partners disclosed 593 positions in Q2 2013, its first 13F filing on record.
Based on MYCIO Wealth Partners's 13F filing for Q2 2013, filed 7 Aug 2013.