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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
+10.69%
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
$403M
AUM Growth
+$35M
Cap. Flow
-$2.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
67.96%
Holding
659
New
89
Increased
159
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.49M
4
GSK icon
GSK
GSK
+$1.01M
5
GOGO icon
Gogo Inc
GOGO
+$701K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.27M
2
KATE
Kate Spade & Company
KATE
+$4.06M
3
EUO icon
ProShares UltraShort Euro
EUO
+$3.9M
4
VPHM
VIROPHARMA INC
VPHM
+$3.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 18.2%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
51
Gogo Inc
GOGO
$565M
$752K 0.19%
+30,300
New +$701K
EXC icon
52
Exelon
EXC
$46.9B
$748K 0.19%
38,266
-5,952
-13% -$120K
PM icon
53
Philip Morris
PM
$297B
$709K 0.18%
8,141
-84
-1% -$7.34K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$698K 0.17%
7,412
+4,344
+142% +$394K
DIS icon
55
Walt Disney
DIS
$167B
$669K 0.17%
8,750
+1,770
+25% +$123K
PFE icon
56
Pfizer
PFE
$143B
$664K 0.16%
22,842
+1,058
+5% +$30.8K
CPB icon
57
Campbell Soup
CPB
$6.55B
$658K 0.16%
15,198
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$643K 0.16%
5,717
+177
+3% +$18.1K
ROG icon
59
Rogers Corp
ROG
$2.21B
$637K 0.16%
10,354
+2,399
+30% +$144K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$626K 0.16%
8,271
+6,717
+432% +$477K
BBWI icon
61
Bath & Body Works
BBWI
$4.06B
$619K 0.15%
12,370
– –
EMR icon
62
Emerson Electric
EMR
$83.9B
$595K 0.15%
8,482
+142
+2% +$9.48K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$590K 0.15%
7,388
+2,446
+49% +$197K
MCD icon
64
McDonald's
MCD
$192B
$572K 0.14%
5,896
+115
+2% +$11K
ARG
65
DELISTED
Airgas Inc
ARG
$566K 0.14%
5,061
– –
ORCL icon
66
Oracle
ORCL
$374B
$561K 0.14%
14,654
+204
+1% +$7.01K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$561K 0.14%
6,784
– –
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$541K 0.13%
2,008
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.13%
4,540
+154
+4% +$17.8K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$535K 0.13%
6,685
+19
+0.3% +$1.53K
ANN
71
DELISTED
ANN INC
ANN
$529K 0.13%
14,459
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$527K 0.13%
12,617
+2,747
+28% +$115K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$523K 0.13%
13,856
– –
HD icon
74
Home Depot
HD
$331B
$512K 0.13%
6,221
-288
-4% -$22.4K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$506K 0.13%
6,528
+39
+0.6% +$2.92K
1 2
3
4 5

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MYCIO Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, MYCIO Wealth Partners held 659 positions worth $403M, up 9.5% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MYCIO Wealth Partners's Q4 2013 filing shows 89 new, 159 increased, 63 reduced and 33 closed positions. Its largest new stake was Gogo Inc: 30,300 shares worth $752K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.27M.

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 Q4 2013 buy was Gogo Inc: 30,300 shares worth $752K.
  • MYCIO Wealth Partners added most to iShares US Real Estate ETF in Q4 2013, an estimated $3.8M increase.
  • MYCIO Wealth Partners's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.27M.
  • MYCIO Wealth Partners fully exited ProShares UltraShort Euro in Q4 2013, selling an estimated $3.9M.
  • MYCIO Wealth Partners's ten largest holdings make up 68% of its $403M portfolio in Q4 2013.
  • MYCIO Wealth Partners opened 89 new positions and closed 33 in Q4 2013.
  • MYCIO Wealth Partners's portfolio value rose 9.5% quarter-over-quarter to $403M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2013, filed 11 Feb 2014.