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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
UIL
176
DELISTED
UIL HOLDINGS
UIL
$105K 0.03%
+2,850
New +$107K
LVNTA
177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$101K 0.02%
3,146
+2,332
+286% +$74.1K
TSM icon
178
TSMC
TSM
$2.1T
$100K 0.02%
5,000
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.8B
$98K 0.02%
1,859
+500
+37% +$23.1K
DNBF
180
DELISTED
DNB Financial Corp
DNBF
$98K 0.02%
5,000
– –
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$98K 0.02%
717
-70
-9% -$9.58K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.3B
$94K 0.02%
2,020
+20
+1% +$920
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
$94K 0.02%
1,131
+1
+0.1% +$81
BGC icon
184
BGC Group
BGC
$5.45B
$92K 0.02%
21,770
– –
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$91K 0.02%
1,741
– –
PLL
186
DELISTED
PALL CORP
PLL
$89K 0.02%
1,000
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$88K 0.02%
1,800
– –
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.02%
10,000
– –
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
$88K 0.02%
900
– –
IXC icon
190
iShares Global Energy ETF
IXC
$2.79B
$86K 0.02%
1,971
– –
NML
191
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$86K 0.02%
4,790
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.02%
1,300
+500
+63% +$31.4K
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$85K 0.02%
8,952
– –
AMX icon
194
America Movil
AMX
$76.1B
$83K 0.02%
4,200
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$83K 0.02%
1,458
– –
BALL icon
196
Ball Corp
BALL
$17.3B
$82K 0.02%
3,000
– –
RES icon
197
RPC Inc
RES
$1.24B
$82K 0.02%
4,000
-1,000
-20% -$18.4K
VMW
198
DELISTED
VMware, Inc
VMW
$82K 0.02%
755
– –
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$81K 0.02%
1,974
– –
TBT icon
200
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$81K 0.02%
1,200
– –
6 7
8
9 10

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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.