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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
PEP icon
151
PepsiCo
PEP
$191B
$149K 0.03%
1,664
+5
+0.3% +$432
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$148K 0.03%
3,420
– –
BIDU icon
153
Baidu
BIDU
$36.5B
$144K 0.03%
770
-5
-0.6% -$818
BDX icon
154
Becton Dickinson
BDX
$45.6B
$143K 0.03%
1,241
– –
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$525M
$143K 0.03%
10,500
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$142K 0.03%
1,848
+10
+0.5% +$747
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$140K 0.03%
5,334
+3,252
+156% +$81.8K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.03%
2,014
– –
ETN icon
159
Eaton
ETN
$150B
$139K 0.03%
+1,800
New +$134K
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$137K 0.03%
6,000
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$136K 0.03%
2,144
-94
-4% -$5.72K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$134K 0.03%
2,394
-824
-26% -$44.6K
HEI.A icon
163
HEICO Corp Class A
HEI.A
$35.8B
$133K 0.03%
6,408
– –
NFLX icon
164
Netflix
NFLX
$305B
$132K 0.03%
21,000
– –
INTU icon
165
Intuit
INTU
$86.3B
$129K 0.03%
1,600
– –
WMT icon
166
Walmart Inc
WMT
$884B
$129K 0.03%
5,154
+15
+0.3% +$385
CRM icon
167
Salesforce
CRM
$148B
$127K 0.03%
2,185
– –
AMGN icon
168
Amgen
AMGN
$209B
$124K 0.03%
1,050
– –
CFBK icon
169
CF Bankshares
CFBK
$235M
$121K 0.03%
14,901
– –
VOD icon
170
Vodafone
VOD
$37.2B
$117K 0.03%
3,490
+3,000
+612% +$106K
HCC
171
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$116K 0.03%
+2,363
New +$110K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.9B
$115K 0.03%
1,958
– –
LVNTA
173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$114K 0.03%
3,146
– –
VAL
174
DELISTED
Valspar
VAL
$114K 0.03%
1,500
+500
+50% +$37K
CVS icon
175
CVS Health
CVS
$134B
$113K 0.03%
1,500
– –
5 6
7
8 9

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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.