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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
+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 %
99.92%
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$55.8M
2
WAB icon
Wabtec
WAB
+$50.6M
3
APD icon
Air Products & Chemicals
APD
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.4B
$256K 0.07%
+3,052
New +$254K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.07%
+7,818
New +$237K
CSX icon
103
CSX Corp
CSX
$94B
$246K 0.07%
+31,824
New +$261K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$240K 0.07%
+8,532
New +$249K
FTI icon
105
TechnipFMC
FTI
$28.6B
$239K 0.07%
+5,768
New +$235K
QID icon
106
ProShares UltraShort QQQ
QID
$305M
$237K 0.07%
+31
New +$238K
INTC icon
107
Intel
INTC
$413B
$233K 0.06%
+9,626
New +$227K
CSCO icon
108
Cisco
CSCO
$443B
$231K 0.06%
+9,488
New +$213K
OKS
109
DELISTED
Oneok Partners LP
OKS
$231K 0.06%
+4,665
New +$245K
YUM icon
110
Yum! Brands
YUM
$41.9B
$229K 0.06%
+4,593
New +$227K
BAC icon
111
Bank of America
BAC
$429B
$222K 0.06%
+17,252
New +$220K
KMPR icon
112
Kemper
KMPR
$1.81B
$206K 0.06%
+6,000
New +$196K
AGU
113
DELISTED
Agrium
AGU
$200K 0.06%
+2,300
New +$210K
TYG
114
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$186K 0.05%
+1,000
New +$183K
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$184K 0.05%
+3,784
New +$183K
O icon
116
Realty Income
O
$61.1B
$181K 0.05%
+4,449
New +$206K
GILD icon
117
Gilead Sciences
GILD
$165B
$179K 0.05%
+3,490
New +$182K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$179K 0.05%
+2,363
New +$179K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$179K 0.05%
+6,344
New +$176K
MMM icon
120
3M
MMM
$91.8B
$172K 0.05%
+1,877
New +$170K
TWX
121
DELISTED
Time Warner Inc
TWX
$170K 0.05%
+3,062
New +$173K
GHC icon
122
Graham Holdings Company
GHC
$5.31B
$165K 0.05%
+564
New +$156K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$165K 0.05%
+2,485
New +$167K
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$164K 0.05%
+2,955
New +$165K
APC
125
DELISTED
Anadarko Petroleum
APC
$163K 0.05%
+1,900
New +$164K
3 4
5
6 7

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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.