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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
MO icon
76
Altria Group
MO
$113B
$446K 0.1%
10,629
+42
+0.4% +$1.69K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$442K 0.1%
22,164
+40
+0.2% +$779
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$439K 0.1%
3,450
– –
PLCE icon
79
Children's Place
PLCE
$54.3M
$434K 0.1%
+8,754
New +$425K
TEX icon
80
Terex
TEX
$7.11B
$411K 0.09%
10,000
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.09%
4,758
– –
PG icon
82
Procter & Gamble
PG
$335B
$397K 0.09%
5,050
+2
+0% +$161
POR icon
83
Portland General Electric
POR
$5.8B
$395K 0.09%
11,387
– –
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$394K 0.09%
15,700
-850
-5% -$20.5K
INTC icon
85
Intel
INTC
$460B
$384K 0.09%
12,417
+19
+0.2% +$521
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$375K 0.09%
8,668
+249
+3% +$10.6K
BDN
87
Brandywine Realty Trust
BDN
$525M
$367K 0.08%
23,543
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$362K 0.08%
8,080
+16
+0.2% +$688
TTE icon
89
TotalEnergies
TTE
$193B
$361K 0.08%
5,000
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$354K 0.08%
5,702
+5
+0.1% +$321
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$346K 0.08%
2,059
+10
+0.5% +$1.66K
F icon
92
Ford
F
$59.3B
$338K 0.08%
19,622
+120
+0.6% +$1.95K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$337K 0.08%
3,586
– –
GILD icon
94
Gilead Sciences
GILD
$163B
$329K 0.07%
3,970
+220
+6% +$17.1K
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$325K 0.07%
8,296
+4
+0% +$148
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$315K 0.07%
3,112
+14
+0.5% +$1.37K
TGT icon
97
Target
TGT
$65.6B
$315K 0.07%
5,436
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.07%
7,818
– –
AMZN icon
99
Amazon
AMZN
$2.53T
$312K 0.07%
19,220
– –
CSX icon
100
CSX Corp
CSX
$93B
$312K 0.07%
30,345
+6
+0% +$58
2 3
4
5 6

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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.