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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$434K 0.11%
22,124
+48
+0.2% +$916
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$429K 0.1%
3,450
+800
+30% +$99.1K
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$409K 0.1%
+16,550
New +$403K
PG icon
79
Procter & Gamble
PG
$336B
$407K 0.1%
5,048
-125
-2% -$9.85K
MO icon
80
Altria Group
MO
$114B
$396K 0.1%
10,587
+58
+0.6% +$2.11K
HD icon
81
Home Depot
HD
$331B
$372K 0.09%
4,696
-1,525
-25% -$121K
POR icon
82
Portland General Electric
POR
$5.8B
$368K 0.09%
11,387
+8,884
+355% +$273K
ACGL icon
83
Arch Capital
ACGL
$34.3B
$365K 0.09%
19,032
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$363K 0.09%
5,697
-303
-5% -$18.5K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$346K 0.08%
8,064
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$345K 0.08%
8,419
-4,198
-33% -$165K
BDN
87
Brandywine Realty Trust
BDN
$524M
$340K 0.08%
23,543
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.08%
2,049
+12
+0.6% +$1.94K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.08%
4,758
– –
TGT icon
90
Target
TGT
$65.6B
$329K 0.08%
5,436
+34
+0.6% +$2.02K
AGO icon
91
Assured Guaranty
AGO
$3.66B
$328K 0.08%
12,968
– –
TTE icon
92
TotalEnergies
TTE
$195B
$328K 0.08%
5,000
-392
-7% -$24.1K
AMZN icon
93
Amazon
AMZN
$2.92T
$323K 0.08%
19,220
+16,640
+645% +$309K
INTC icon
94
Intel
INTC
$455B
$320K 0.08%
12,398
+3,242
+35% +$80.9K
SRTY icon
95
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$317K 0.08%
20
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$314K 0.08%
3,586
+3,186
+797% +$282K
BAC icon
97
Bank of America
BAC
$435B
$313K 0.08%
18,216
+1,001
+6% +$16.8K
SENEA icon
98
Seneca Foods Class A
SENEA
$1.12B
$313K 0.08%
9,942
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.08%
7,818
– –
F icon
100
Ford
F
$58.5B
$304K 0.07%
19,502
-515
-3% -$7.97K
2 3
4
5 6

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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.