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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
RTX icon
151
RTX Corp
RTX
$290B
$137K 0.03%
1,920
+172
+10% +$11.7K
BDX icon
152
Becton Dickinson
BDX
$45.7B
$134K 0.03%
1,241
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$130K 0.03%
2,238
+18
+0.8% +$1.01K
CAT icon
154
Caterpillar
CAT
$376B
$128K 0.03%
1,410
+2
+0.1% +$171
FPF
155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$128K 0.03%
6,000
– –
TRV icon
156
Travelers Companies
TRV
$78.1B
$128K 0.03%
1,410
-53
-4% -$4.63K
LLY icon
157
Eli Lilly
LLY
$1.02T
$123K 0.03%
2,412
+16
+0.7% +$801
INTU icon
158
Intuit
INTU
$86.5B
$122K 0.03%
1,600
– –
VALE icon
159
Vale
VALE
$64B
$122K 0.03%
8,000
+3,000
+60% +$46.7K
AMGN icon
160
Amgen
AMGN
$208B
$120K 0.03%
1,050
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
$120K 0.03%
2,257
+12
+0.5% +$611
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$118K 0.03%
3,563
– –
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$117K 0.03%
97
– –
ADP icon
164
Automatic Data Processing
ADP
$106B
$112K 0.03%
1,581
– –
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.8B
$112K 0.03%
1,958
+24
+1% +$1.34K
QID icon
166
ProShares UltraShort QQQ
QID
$281M
$112K 0.03%
23
-8
-26% -$43.4K
CFBK icon
167
CF Bankshares
CFBK
$233M
$109K 0.03%
14,901
– –
D icon
168
Dominion Energy
D
$60.9B
$109K 0.03%
1,687
– –
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$107K 0.03%
787
-16
-2% -$1.99K
AMX icon
170
America Movil
AMX
$76.1B
$98K 0.02%
4,200
– –
BA icon
171
Boeing
BA
$171B
$96K 0.02%
700
– –
TBT icon
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$95K 0.02%
1,200
+200
+20% +$15.3K
DNBF
173
DELISTED
DNB Financial Corp
DNBF
$95K 0.02%
5,000
– –
FNFG
174
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95K 0.02%
8,952
– –
ALV icon
175
Autoliv
ALV
$9.03B
$92K 0.02%
1,388
– –
5 6
7
8 9

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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.