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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$308K 0.07%
4,026
+15
+0.4% +$1.12K
AGO icon
102
Assured Guaranty
AGO
$3.73B
$304K 0.07%
12,400
-568
-4% -$14.1K
SENEA icon
103
Seneca Foods Class A
SENEA
$1.13B
$304K 0.07%
9,942
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$300K 0.07%
+10,100
New +$288K
SRTY icon
105
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$285K 0.06%
20
– –
BAC icon
106
Bank of America
BAC
$433B
$280K 0.06%
18,216
– –
OKS
107
DELISTED
Oneok Partners LP
OKS
$273K 0.06%
4,665
– –
C icon
108
Citigroup
C
$222B
$263K 0.06%
5,588
+1
+0% +$48
FTI icon
109
TechnipFMC
FTI
$27.5B
$262K 0.06%
5,768
– –
YHOO
110
DELISTED
Yahoo Inc
YHOO
$262K 0.06%
7,452
– –
GNRC icon
111
Generac Holdings
GNRC
$11.3B
$258K 0.06%
5,285
+1,040
+24% +$54.7K
MGA icon
112
Magna International
MGA
$19B
$248K 0.06%
4,600
– –
GHC icon
113
Graham Holdings Company
GHC
$5.28B
$245K 0.06%
564
– –
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$242K 0.05%
5,990
– –
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.05%
4,554
+44
+1% +$2.17K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$235K 0.05%
6,600
– –
KMPR icon
117
Kemper
KMPR
$1.71B
$221K 0.05%
6,000
– –
PPG icon
118
PPG Industries
PPG
$25B
$221K 0.05%
2,100
– –
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.05%
182
-195
-52% -$233K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$216K 0.05%
2,395
-9
-0.4% -$795
MMM icon
121
3M
MMM
$90.8B
$215K 0.05%
1,794
– –
UNP icon
122
Union Pacific
UNP
$172B
$215K 0.05%
2,160
– –
CSCO icon
123
Cisco
CSCO
$448B
$213K 0.05%
8,556
+17
+0.2% +$405
AGU
124
DELISTED
Agrium
AGU
$211K 0.05%
2,300
– –
HPQ icon
125
HP
HPQ
$24.6B
$206K 0.05%
13,472
+2
+0% +$30
3 4
5
6 7

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PRP
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SWA
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MCCP
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AA
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HSG
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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.