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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
TWX
126
DELISTED
Time Warner Inc
TWX
$202K 0.05%
2,871
-123
-4% -$8.09K
KO icon
127
Coca-Cola
KO
$381B
$198K 0.04%
4,685
-2,628
-36% -$107K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$198K 0.04%
1,000
– –
KATE
129
DELISTED
Kate Spade & Company
KATE
$195K 0.04%
5,110
-86,073
-94% -$3.08M
WPZ
130
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$194K 0.04%
3,784
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$192K 0.04%
4,819
+66
+1% +$2.6K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.4B
$192K 0.04%
2,185
– –
O icon
133
Realty Income
O
$60.1B
$191K 0.04%
4,449
– –
SDS icon
134
ProShares UltraShort S&P500
SDS
$420M
$191K 0.04%
75
– –
MCD icon
135
McDonald's
MCD
$191B
$190K 0.04%
1,891
+14
+0.7% +$1.41K
RTX icon
136
RTX Corp
RTX
$289B
$185K 0.04%
2,541
+24
+1% +$1.77K
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$183K 0.04%
11,805
– –
COP icon
138
ConocoPhillips
COP
$145B
$181K 0.04%
2,111
+5
+0.2% +$390
ITW icon
139
Illinois Tool Works
ITW
$81.6B
$180K 0.04%
2,056
+1
+0% +$86
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$179K 0.04%
1,855
+1
+0.1% +$92
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$178K 0.04%
6,230
-90
-1% -$2.47K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$175K 0.04%
3,008
– –
V icon
143
Visa
V
$673B
$173K 0.04%
3,284
+4
+0.1% +$209
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$163K 0.04%
2,008
– –
DUK icon
145
Duke Energy
DUK
$98.4B
$160K 0.04%
2,157
+18
+0.8% +$1.29K
MDLZ icon
146
Mondelez International
MDLZ
$80.5B
$158K 0.04%
4,203
+25
+0.6% +$914
BNY
147
Bank of New York Mellon
BNY
$106B
$156K 0.04%
4,175
+5
+0.1% +$173
AWF
148
AllianceBernstein Global High Income Fund
AWF
$872M
$153K 0.03%
10,653
+87
+0.8% +$1.27K
HON icon
149
Honeywell
HON
$76.7B
$153K 0.03%
1,830
– –
LLY icon
150
Eli Lilly
LLY
$1.03T
$152K 0.03%
2,439
+13
+0.5% +$776
4 5
6
7 8

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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.