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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
+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
AEO icon
101
American Eagle Outfitters
AEO
$2.88B
$295K 0.07%
+20,465
New +$304K
C icon
102
Citigroup
C
$222B
$291K 0.07%
5,586
– –
CSX icon
103
CSX Corp
CSX
$93.4B
$291K 0.07%
30,333
+9
+0% +$81
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.07%
7,818
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$286K 0.07%
3,944
+1,447
+58% +$104K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$275K 0.07%
8,288
– –
BAC icon
107
Bank of America
BAC
$435B
$268K 0.07%
17,215
– –
OI icon
108
O-I Glass
OI
$1.1B
$262K 0.07%
7,314
– –
YUM icon
109
Yum! Brands
YUM
$42.2B
$250K 0.06%
4,593
– –
OKS
110
DELISTED
Oneok Partners LP
OKS
$246K 0.06%
4,665
– –
KMPR icon
111
Kemper
KMPR
$1.67B
$245K 0.06%
6,000
– –
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$243K 0.06%
5,990
-3,000
-33% -$115K
GNRC icon
113
Generac Holdings
GNRC
$11.6B
$240K 0.06%
4,245
– –
INTC icon
114
Intel
INTC
$455B
$238K 0.06%
9,156
+1,728
+23% +$41.8K
CNQ icon
115
Canadian Natural Resources
CNQ
$99.4B
$237K 0.06%
14,480
– –
GHC icon
116
Graham Holdings Company
GHC
$5.18B
$226K 0.06%
564
– –
FTI icon
117
TechnipFMC
FTI
$28.6B
$224K 0.06%
5,768
– –
MMM icon
118
3M
MMM
$90.9B
$224K 0.06%
1,914
+120
+7% +$12.8K
SDS icon
119
ProShares UltraShort S&P500
SDS
$415M
$222K 0.06%
75
-15
-17% -$49.2K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$213K 0.05%
6,382
+18
+0.3% +$573
AGU
121
DELISTED
Agrium
AGU
$210K 0.05%
2,300
– –
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.05%
4,464
+3,756
+531% +$169K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$205K 0.05%
2,404
+28
+1% +$2.31K
TWX
124
DELISTED
Time Warner Inc
TWX
$200K 0.05%
2,993
-69
-2% -$4.46K
PPG icon
125
PPG Industries
PPG
$24.6B
$199K 0.05%
2,100
– –
3 4
5
6 7

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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.