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MWP
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
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$55.8M |
| 2 |
Wabtec
WAB
|
+$50.6M |
| 3 |
Air Products & Chemicals
APD
|
+$43.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26B
| $116K | 0.03% |
+10,325
| New | +$105K |
|
152
NOV
NOV
$6.84B
| $115K | 0.03% |
+1,844
| New | +$114K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $113K | 0.03% |
+2,496
| New | +$111K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $112K | 0.03% |
+2,210
| New | +$112K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $111K | 0.03% |
+3,563
| New | +$112K |
|
156
Baidu
BIDU
$35.7B
| $108K | 0.03% |
+1,140
| New | +$105K |
|
157
CF Bankshares
CFBK
$239M
| $107K | 0.03% |
+14,901
| New | +$117K |
|
158
RTX Corp
RTX
$290B
| $102K | 0.03% |
+1,748
| New | +$103K |
|
159
Intuitive Surgical
ISRG
$127B
| $101K | 0.03% |
+1,800
| New | +$99.2K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $101K | 0.03% |
+900
| New | +$107K |
|
161
Bristol-Myers Squibb
BMY
$129B
| $100K | 0.03% |
+2,230
| New | +$96.8K |
|
162
Intuit
INTU
$91.1B
| $98K | 0.03% |
+1,600
| New | +$96.7K |
|
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $98K | 0.03% |
+2,008
| New | +$98.4K |
|
164
HEICO Corp Class A
HEI.A
$36B
| $97K | 0.03% |
+6,409
| New | +$93.7K |
|
165
Automatic Data Processing
ADP
$109B
| $96K | 0.03% |
+1,581
| New | +$94.3K |
|
166
Dominion Energy
D
$62.1B
| $96K | 0.03% |
+1,687
| New | +$98.8K |
|
167
CVS Health
CVS
$135B
| $95K | 0.03% |
+1,668
| New | +$96.6K |
|
168
Occidental Petroleum
OXY
$55.7B
| $94K | 0.03% |
+1,096
| New | +$92.6K |
|
|
CNCO
169
DELISTED
Cencosud S.A.
CNCO
| $94K | 0.03% |
+6,300
| New | +$101K |
|
170
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $92K | 0.03% |
+1,892
| New | +$97.2K |
|
171
TSMC
TSM
$1.94T
| $92K | 0.03% |
+5,000
| New | +$92.1K |
|
|
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | 0.03% |
+97
| New | +$87.6K |
|
173
America Movil
AMX
$74.6B
| $91K | 0.03% |
+4,200
| New | +$85.9K |
|
174
iShares Biotechnology ETF
IBB
$9.45B
| $90K | 0.02% |
+1,554
| New | +$89.8K |
|
|
FNFG
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90K | 0.02% |
+8,952
| New | +$85.2K |
|
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NB
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.