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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.3B
$92K 0.02%
2,000
– –
NML
177
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$91K 0.02%
4,790
– –
RES icon
178
RPC Inc
RES
$1.25B
$89K 0.02%
5,000
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$89K 0.02%
1,741
+22
+1% +$1.09K
TSM icon
180
TSMC
TSM
$2.1T
$87K 0.02%
5,000
– –
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.02%
10,000
– –
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
$86K 0.02%
900
– –
BGC icon
183
BGC Group
BGC
$5.52B
$85K 0.02%
21,770
+6,220
+40% +$22.6K
COP icon
184
ConocoPhillips
COP
$147B
$85K 0.02%
1,200
+606
+102% +$43.5K
IXC icon
185
iShares Global Energy ETF
IXC
$2.79B
$85K 0.02%
1,971
+20
+1% +$847
PLL
186
DELISTED
PALL CORP
PLL
$85K 0.02%
1,000
– –
MA icon
187
Mastercard
MA
$507B
$84K 0.02%
1,000
– –
VGR
188
DELISTED
Vector Group Ltd.
VGR
$84K 0.02%
9,684
– –
GPC icon
189
Genuine Parts
GPC
$17.2B
$83K 0.02%
1,000
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$81K 0.02%
1,138
+17
+2% +$1.18K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$81K 0.02%
1,458
+8
+0.6% +$427
AMG icon
192
Affiliated Managers Group
AMG
$9.7B
$80K 0.02%
+368
New +$73.4K
MON
193
DELISTED
Monsanto Co
MON
$79K 0.02%
682
– –
BALL icon
194
Ball Corp
BALL
$17.3B
$77K 0.02%
3,000
– –
IOO icon
195
iShares Global 100 ETF
IOO
$8.94B
$77K 0.02%
+2,000
New +$75K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$77K 0.02%
1,800
– –
BEAM
197
DELISTED
BEAM INC COM STK (DE)
BEAM
$77K 0.02%
1,130
+1
+0.1% +$68
GS icon
198
Goldman Sachs
GS
$301B
$76K 0.02%
430
+101
+31% +$16.7K
POR icon
199
Portland General Electric
POR
$5.72B
$76K 0.02%
2,503
– –
PNQI icon
200
Invesco NASDAQ Internet ETF
PNQI
$529M
$75K 0.02%
5,500
+3,000
+120% +$38.3K
6 7
8
9 10

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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.