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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
ELN
126
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$160K 0.04%
+11,337
New +$140K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$158K 0.04%
+13,075
New +$161K
GNRC icon
128
Generac Holdings
GNRC
$11.5B
$157K 0.04%
+4,245
New +$154K
DUK icon
129
Duke Energy
DUK
$101B
$156K 0.04%
+2,305
New +$163K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$869M
$154K 0.04%
+10,221
New +$163K
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$153K 0.04%
+6,153
New +$158K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$144K 0.04%
+6,255
New +$145K
MGA icon
133
Magna International
MGA
$18.8B
$142K 0.04%
+4,000
New +$127K
HDGE icon
134
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$137K 0.04%
+850
New +$142K
PEP icon
135
PepsiCo
PEP
$196B
$137K 0.04%
+1,675
New +$137K
UNP icon
136
Union Pacific
UNP
$174B
$136K 0.04%
+1,760
New +$133K
WMT icon
137
Walmart Inc
WMT
$909B
$133K 0.04%
+5,367
New +$138K
MO icon
138
Altria Group
MO
$125B
$129K 0.04%
+3,690
New +$133K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$126K 0.03%
+2,047
New +$123K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$125K 0.03%
+1,595
New +$124K
WEN icon
141
Wendy's
WEN
$1.46B
$124K 0.03%
+21,250
New +$123K
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.03%
+13,000
New +$152K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$121K 0.03%
+1,752
New +$117K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$120K 0.03%
+1,241
New +$118K
BMTC
145
DELISTED
Bryn Mawr Bank Corp
BMTC
$120K 0.03%
+5,000
New +$115K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.13B
$118K 0.03%
+2,926
New +$124K
BNY
147
Bank of New York Mellon
BNY
$103B
$117K 0.03%
+4,154
New +$119K
LLY icon
148
Eli Lilly
LLY
$1.08T
$117K 0.03%
+2,381
New +$130K
TRV icon
149
Travelers Companies
TRV
$81.1B
$117K 0.03%
+1,463
New +$123K
CAT icon
150
Caterpillar
CAT
$361B
$116K 0.03%
+1,407
New +$120K
4 5
6
7 8

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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.