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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
+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
SAN icon
76
Banco Santander
SAN
$202B
$479K 0.12%
58,121
+4,607
+9% +$36.6K
KO icon
77
Coca-Cola
KO
$377B
$456K 0.11%
11,041
+7
+0.1% +$276
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.11%
22,076
-7,930
-26% -$146K
PG icon
79
Procter & Gamble
PG
$336B
$421K 0.1%
5,173
+138
+3% +$11.2K
TEX icon
80
Terex
TEX
$7.18B
$420K 0.1%
+10,000
New +$362K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$418K 0.1%
10,157
-47,595
-82% -$1.96M
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$417K 0.1%
7,634
+1,065
+16% +$53.5K
T icon
83
AT&T
T
$159B
$407K 0.1%
15,325
+2,677
+21% +$70.4K
MO icon
84
Altria Group
MO
$114B
$404K 0.1%
10,529
+2,221
+27% +$82K
MRK icon
85
Merck
MRK
$322B
$397K 0.1%
8,316
-1,313
-14% -$60K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$382K 0.09%
9,452
+952
+11% +$34.1K
ACGL icon
87
Arch Capital
ACGL
$34.3B
$379K 0.09%
19,032
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$370K 0.09%
6,000
+208
+4% +$12K
GILD icon
89
Gilead Sciences
GILD
$162B
$345K 0.09%
4,590
+800
+21% +$55.7K
SRTY icon
90
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$345K 0.09%
20
– –
TGT icon
91
Target
TGT
$65.6B
$342K 0.09%
5,402
-1,308
-19% -$83.6K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.08%
8,064
+7,604
+1,653% +$307K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.08%
2,037
+10
+0.5% +$1.57K
BDN
94
Brandywine Realty Trust
BDN
$524M
$332K 0.08%
23,543
– –
TTE icon
95
TotalEnergies
TTE
$195B
$330K 0.08%
5,392
+117
+2% +$6.96K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$324K 0.08%
+2,650
New +$313K
SENEA icon
97
Seneca Foods Class A
SENEA
$1.12B
$317K 0.08%
9,942
– –
F icon
98
Ford
F
$58.5B
$309K 0.08%
20,017
+386
+2% +$6.47K
AGO icon
99
Assured Guaranty
AGO
$3.66B
$306K 0.08%
12,968
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.07%
4,758
– –
2 3
4
5 6

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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.