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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$195K 0.05%
5,282
+4,596
+670% +$173K
CSCO icon
127
Cisco
CSCO
$457B
$191K 0.05%
8,522
-245
-3% -$5.42K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$191K 0.05%
1,000
– –
MGA icon
129
Magna International
MGA
$18.7B
$189K 0.05%
4,600
+600
+15% +$24.8K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$181K 0.05%
12,495
-675
-5% -$9.3K
UNP icon
131
Union Pacific
UNP
$174B
$181K 0.05%
2,160
+400
+23% +$31.7K
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$181K 0.05%
3,784
– –
HPQ icon
133
HP
HPQ
$24.9B
$171K 0.04%
13,465
+2
+0% +$23
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169K 0.04%
6,320
+45
+0.7% +$1.16K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$165K 0.04%
3,008
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$163K 0.04%
2,361
-179
-7% -$12.5K
O icon
137
Realty Income
O
$59.6B
$161K 0.04%
4,449
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$160K 0.04%
4,528
+255
+6% +$8.47K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$153K 0.04%
2,008
– –
PEP icon
140
PepsiCo
PEP
$190B
$151K 0.04%
1,825
+145
+9% +$12K
WMT icon
141
Walmart Inc
WMT
$885B
$150K 0.04%
5,733
+360
+7% +$9.3K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$870M
$148K 0.04%
10,394
+85
+0.8% +$1.26K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$147K 0.04%
1,754
+1
+0.1% +$79
BNY
144
Bank of New York Mellon
BNY
$106B
$146K 0.04%
4,164
+4
+0.1% +$130
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$144K 0.04%
1,591
-4
-0.3% -$349
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.04%
2,014
– –
BIDU icon
147
Baidu
BIDU
$37.7B
$140K 0.03%
785
-60
-7% -$9.7K
HON icon
148
Honeywell
HON
$77B
$140K 0.03%
1,707
+528
+45% +$41.3K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$36B
$138K 0.03%
6,408
-1
-0% -$20
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$137K 0.03%
2,518
+14
+0.6% +$732
4 5
6
7 8

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SWA
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MCCP
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CWM
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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.