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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $441K | 0.12% |
+6,980
| New | +$441K |
|
77
Merck
MRK
$322B
| $417K | 0.12% |
+9,419
| New | +$421K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $395K | 0.11% |
+4,933
| New | +$398K |
|
79
Procter & Gamble
PG
$340B
| $388K | 0.11% |
+5,033
| New | +$395K |
|
80
Oracle
ORCL
$339B
| $382K | 0.11% |
+12,426
| New | +$412K |
|
81
Rogers Corp
ROG
$2.09B
| $376K | 0.1% |
+7,955
| New | +$363K |
|
82
Canadian Natural Resources
CNQ
$96.9B
| $339K | 0.09% |
+24,823
| New | +$356K |
|
83
Philip Morris
PM
$309B
| $339K | 0.09% |
+3,912
| New | +$364K |
|
84
AT&T
T
$164B
| $333K | 0.09% |
+12,464
| New | +$346K |
|
85
Arch Capital
ACGL
$35.7B
| $326K | 0.09% |
+19,032
| New | +$331K |
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $305K | 0.08% |
+9,000
| New | +$288K |
|
87
Banco Santander
SAN
$191B
| $305K | 0.08% |
+51,941
| New | +$332K |
|
88
Seneca Foods Class A
SENEA
$1.15B
| $305K | 0.08% |
+9,942
| New | +$328K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.08% |
+6,125
| New | +$309K |
|
90
Ford
F
$60.9B
| $303K | 0.08% |
+19,613
| New | +$281K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $302K | 0.08% |
+12,000
| New | +$304K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $299K | 0.08% |
+2,015
| New | +$301K |
|
93
ProShares UltraShort S&P500
SDS
$435M
| $287K | 0.08% |
+70
| New | +$289K |
|
94
Assured Guaranty
AGO
$3.73B
| $286K | 0.08% |
+12,968
| New | +$283K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$505M
| $264K | 0.07% |
+19,516
| New | +$285K |
|
96
Citigroup
C
$213B
| $264K | 0.07% |
+5,505
| New | +$265K |
|
97
O-I Glass
OI
$1.18B
| $259K | 0.07% |
+9,314
| New | +$251K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.07% |
+4,758
| New | +$250K |
|
99
Enterprise Products Partners
EPD
$83.7B
| $258K | 0.07% |
+8,288
| New | +$251K |
|
100
TotalEnergies
TTE
$193B
| $257K | 0.07% |
+5,275
| New | +$260K |
|
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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.