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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$299K 0.07%
3,098
-4,314
-58% -$404K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295K 0.07%
4,011
+67
+2% +$4.82K
CSX icon
103
CSX Corp
CSX
$93.4B
$293K 0.07%
30,339
+6
+0% +$56
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$288K 0.07%
8,292
+4
+0% +$133
KO icon
105
Coca-Cola
KO
$377B
$283K 0.07%
7,313
-3,728
-34% -$144K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$268K 0.07%
7,452
-2,000
-21% -$76.3K
C icon
107
Citigroup
C
$222B
$266K 0.06%
5,587
+1
+0% +$50
GILD icon
108
Gilead Sciences
GILD
$162B
$266K 0.06%
3,750
-840
-18% -$65.9K
AEO icon
109
American Eagle Outfitters
AEO
$2.88B
$250K 0.06%
20,465
– –
GNRC icon
110
Generac Holdings
GNRC
$11.6B
$250K 0.06%
4,245
– –
OKS
111
DELISTED
Oneok Partners LP
OKS
$250K 0.06%
4,665
– –
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$248K 0.06%
5,990
– –
GHC icon
113
Graham Holdings Company
GHC
$5.1B
$240K 0.06%
564
– –
KMPR icon
114
Kemper
KMPR
$1.67B
$235K 0.06%
6,000
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$225K 0.05%
6,600
+3,037
+85% +$100K
FTI icon
116
TechnipFMC
FTI
$28.1B
$224K 0.05%
5,768
– –
AGU
117
DELISTED
Agrium
AGU
$224K 0.05%
2,300
– –
MGA icon
118
Magna International
MGA
$18.7B
$222K 0.05%
4,600
– –
SDS icon
119
ProShares UltraShort S&P500
SDS
$415M
$213K 0.05%
75
– –
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.05%
4,510
+46
+1% +$2.12K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$209K 0.05%
2,404
– –
MMM icon
122
3M
MMM
$90.9B
$203K 0.05%
1,794
-120
-6% -$13.3K
PPG icon
123
PPG Industries
PPG
$24.6B
$203K 0.05%
2,100
– –
UNP icon
124
Union Pacific
UNP
$174B
$203K 0.05%
2,160
– –
HPQ icon
125
HP
HPQ
$24.9B
$198K 0.05%
13,470
+5
+0% +$67
3 4
5
6 7

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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.