We are live on ! Find out more
MWP

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
CSCO icon
126
Cisco
CSCO
$457B
$191K 0.05%
8,539
+17
+0.2% +$376
TWX
127
DELISTED
Time Warner Inc
TWX
$188K 0.05%
2,994
+1
+0% +$63
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$186K 0.05%
4,753
-529
-10% -$20.2K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$186K 0.05%
2,185
-4,599
-68% -$384K
RTX icon
130
RTX Corp
RTX
$290B
$185K 0.05%
2,517
+597
+31% +$42.9K
MCD icon
131
McDonald's
MCD
$192B
$184K 0.04%
1,877
-4,019
-68% -$384K
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$183K 0.04%
1,000
– –
WPZ
133
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$182K 0.04%
3,784
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$177K 0.04%
3,218
+700
+28% +$37.8K
V icon
135
Visa
V
$684B
$177K 0.04%
3,280
+2,480
+310% +$138K
O icon
136
Realty Income
O
$59.6B
$176K 0.04%
4,449
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$174K 0.04%
6,320
– –
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$173K 0.04%
+11,805
New +$171K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$172K 0.04%
1,854
+263
+17% +$24.1K
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$169K 0.04%
3,008
– –
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$167K 0.04%
2,055
+301
+17% +$24.4K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$157K 0.04%
2,008
– –
AWF
143
AllianceBernstein Global High Income Fund
AWF
$870M
$156K 0.04%
10,566
+172
+2% +$2.53K
DUK icon
144
Duke Energy
DUK
$97.8B
$152K 0.04%
2,139
-222
-9% -$15.5K
HON icon
145
Honeywell
HON
$77B
$152K 0.04%
1,830
+123
+7% +$10.2K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.04%
2,014
– –
COP icon
147
ConocoPhillips
COP
$147B
$148K 0.04%
2,106
+906
+76% +$60.6K
BNY
148
Bank of New York Mellon
BNY
$106B
$147K 0.04%
4,170
+6
+0.1% +$198
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$144K 0.04%
4,178
-350
-8% -$12K
LLY icon
150
Eli Lilly
LLY
$1.02T
$143K 0.03%
2,426
+14
+0.6% +$781
4 5
6
7 8

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.