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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
+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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$142K 0.03%
1,241
– –
HEI.A icon
152
HEICO Corp Class A
HEI.A
$36B
$142K 0.03%
6,408
– –
PEP icon
153
PepsiCo
PEP
$190B
$139K 0.03%
1,659
-166
-9% -$13.5K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$139K 0.03%
3,420
-6,737
-66% -$261K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$528M
$138K 0.03%
10,500
+5,000
+91% +$69.4K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$135K 0.03%
1,838
+700
+62% +$49.7K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$135K 0.03%
2,238
– –
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$133K 0.03%
6,000
– –
WMT icon
159
Walmart Inc
WMT
$885B
$131K 0.03%
5,139
-594
-10% -$14.9K
AMGN icon
160
Amgen
AMGN
$208B
$130K 0.03%
1,050
– –
CFBK icon
161
CF Bankshares
CFBK
$234M
$127K 0.03%
14,901
– –
CRM icon
162
Salesforce
CRM
$151B
$125K 0.03%
+2,185
New +$131K
INTU icon
163
Intuit
INTU
$86.5B
$124K 0.03%
1,600
– –
BIDU icon
164
Baidu
BIDU
$37.7B
$118K 0.03%
775
-10
-1% -$1.67K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$118K 0.03%
2,270
+13
+0.6% +$692
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.8B
$113K 0.03%
1,958
– –
CVS icon
167
CVS Health
CVS
$133B
$112K 0.03%
1,500
+1,000
+200% +$70.6K
VALE icon
168
Vale
VALE
$64.1B
$111K 0.03%
8,000
– –
QID icon
169
ProShares UltraShort QQQ
QID
$282M
$110K 0.03%
23
– –
VGR
170
DELISTED
Vector Group Ltd.
VGR
$110K 0.03%
9,684
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109K 0.03%
1,114
+600
+117% +$57.4K
ADP icon
172
Automatic Data Processing
ADP
$106B
$107K 0.03%
1,581
– –
BKNG icon
173
Booking.com
BKNG
$149B
$107K 0.03%
+2,250
New +$111K
NFLX icon
174
Netflix
NFLX
$299B
$106K 0.03%
+21,000
New +$120K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$105K 0.03%
7,265
-5,230
-42% -$75.6K
5 6
7
8 9

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CWM
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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.