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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
+5.01%
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
$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 Financials 19.99%
2 Industrials 17.01%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.58B
$785K 0.18%
34,503
-11,367
-25% -$252K
TLPH icon
52
Talphera
TLPH
$70.1M
$769K 0.17%
3,750
– –
DDD icon
53
3D Systems Corp
DDD
$441M
$759K 0.17%
12,684
+84
+0.7% +$4.31K
CLIR icon
54
ClearSign Technologies
CLIR
$24.6M
$725K 0.16%
7,900
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.52B
$709K 0.16%
8,271
– –
DD icon
56
DuPont de Nemours
DD
$18.7B
$694K 0.16%
5,323
-394
-7% -$50.2K
PM icon
57
Philip Morris
PM
$299B
$679K 0.15%
8,054
+13
+0.2% +$1.12K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.15%
5,260
+20
+0.4% +$2.53K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$653K 0.15%
13,856
– –
PFE icon
60
Pfizer
PFE
$142B
$647K 0.15%
22,989
+142
+0.6% +$4.05K
IBM icon
61
IBM
IBM
$209B
$628K 0.14%
3,621
+2
+0.1% +$360
FNFG
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$607K 0.14%
69,455
+60,503
+676% +$535K
ANN
63
DELISTED
ANN INC
ANN
$594K 0.13%
14,428
– –
PNC icon
64
PNC Financial Services
PNC
$99.2B
$588K 0.13%
6,602
+37
+0.6% +$3.16K
BBWI icon
65
Bath & Body Works
BBWI
$4.02B
$587K 0.13%
12,370
– –
SAN icon
66
Banco Santander
SAN
$202B
$575K 0.13%
60,733
+1,264
+2% +$11.6K
ORCL icon
67
Oracle
ORCL
$367B
$562K 0.13%
13,861
-497
-3% -$20.4K
ARG
68
DELISTED
Airgas Inc
ARG
$551K 0.13%
5,061
– –
EMR icon
69
Emerson Electric
EMR
$83.3B
$547K 0.12%
8,240
-70
-0.8% -$4.71K
CVX icon
70
Chevron
CVX
$383B
$508K 0.12%
3,888
+2
+0.1% +$249
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$507K 0.12%
2,008
– –
HD icon
72
Home Depot
HD
$332B
$469K 0.11%
5,791
+1,095
+23% +$86.4K
MRK icon
73
Merck
MRK
$321B
$459K 0.1%
8,316
– –
ACGL icon
74
Arch Capital
ACGL
$34.5B
$450K 0.1%
23,526
+4,494
+24% +$85.6K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.1%
5,604
+12
+0.2% +$963
1 2
3
4 5

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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 Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

  • 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.