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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
DDD icon
51
3D Systems Corp
DDD
$431M
$745K 0.18%
12,600
-2,690
-18% -$201K
DD icon
52
DuPont de Nemours
DD
$18.5B
$704K 0.17%
5,717
– –
PFE icon
53
Pfizer
PFE
$143B
$696K 0.17%
22,847
+5
+0% +$149
GM icon
54
General Motors
GM
$80.4B
$688K 0.17%
20,000
– –
DIS icon
55
Walt Disney
DIS
$167B
$687K 0.17%
8,576
-174
-2% -$13.5K
CPB icon
56
Campbell Soup
CPB
$6.55B
$682K 0.17%
15,198
– –
IBM icon
57
IBM
IBM
$211B
$666K 0.16%
3,619
-1,124
-24% -$198K
PM icon
58
Philip Morris
PM
$297B
$658K 0.16%
8,041
-100
-1% -$8.08K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$655K 0.16%
5,240
+700
+15% +$81.8K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$652K 0.16%
8,271
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$630K 0.15%
13,856
– –
ANN
62
DELISTED
ANN INC
ANN
$598K 0.15%
14,428
-31
-0.2% -$1.11K
ORCL icon
63
Oracle
ORCL
$374B
$587K 0.14%
14,358
-296
-2% -$11.3K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$571K 0.14%
6,565
+37
+0.6% +$3.02K
BBWI icon
65
Bath & Body Works
BBWI
$4.06B
$568K 0.14%
12,370
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$555K 0.14%
8,310
-172
-2% -$11.3K
ARG
67
DELISTED
Airgas Inc
ARG
$539K 0.13%
5,061
– –
SAN icon
68
Banco Santander
SAN
$201B
$517K 0.13%
59,469
+1,348
+2% +$11K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$508K 0.12%
2,008
– –
CVX icon
70
Chevron
CVX
$392B
$462K 0.11%
3,886
-4,412
-53% -$513K
T icon
71
AT&T
T
$159B
$459K 0.11%
17,334
+2,009
+13% +$50.4K
MRK icon
72
Merck
MRK
$322B
$450K 0.11%
8,316
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$448K 0.11%
5,592
-1,796
-24% -$144K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$447K 0.11%
377
+280
+289% +$327K
TEX icon
75
Terex
TEX
$7.18B
$443K 0.11%
10,000
– –
1 2
3
4 5

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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.