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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 31.01%
2 Financials 20.01%
3 Industrials 17.01%
4 Materials 13.38%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$113K 0.03%
1,114
– –
BGC icon
177
BGC Group
BGC
$5.72B
$112K 0.03%
23,325
+1,555
+7% +$7.15K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$111K 0.03%
2,284
+14
+0.6% +$690
NYRT
179
DELISTED
New York REIT, Inc.
NYRT
$111K 0.03%
+1,000
New +$110K
ADP icon
180
Automatic Data Processing
ADP
$108B
$110K 0.03%
1,581
– –
UIL
181
DELISTED
UIL HOLDINGS
UIL
$110K 0.03%
2,850
– –
BKNG icon
182
Booking.com
BKNG
$127B
$108K 0.02%
2,250
– –
TSM icon
183
TSMC
TSM
$2.21T
$107K 0.02%
5,000
– –
VGR
184
DELISTED
Vector Group Ltd.
VGR
$106K 0.02%
9,684
– –
DNBF
185
DELISTED
DNB Financial Corp
DNBF
$106K 0.02%
5,000
– –
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$106K 0.02%
717
– –
AEO icon
187
American Eagle Outfitters
AEO
$2.5B
$98K 0.02%
8,765
-11,700
-57% -$133K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$1.96B
$97K 0.02%
2,226
+252
+13% +$10.8K
TEVA icon
189
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$97K 0.02%
1,859
– –
IXC icon
190
iShares Global Energy ETF
IXC
$2.92B
$96K 0.02%
1,971
– –
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$16.9B
$96K 0.02%
2,020
– –
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
$95K 0.02%
900
– –
BALL icon
193
Ball Corp
BALL
$16.2B
$94K 0.02%
3,000
– –
QID icon
194
ProShares UltraShort QQQ
QID
$233M
$94K 0.02%
23
– –
SFL icon
195
SFL Corp
SFL
$1.91B
$93K 0.02%
5,000
+1,000
+25% +$17.9K
SYNA icon
196
Synaptics
SYNA
$3.58B
$93K 0.02%
1,026
-124
-11% -$8.4K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$90K 0.02%
1,703
-38
-2% -$1.99K
AMX icon
198
America Movil
AMX
$68.9B
$87K 0.02%
4,200
– –
ENY
199
DELISTED
Invesco Canadian Energy Income ETF
ENY
$87K 0.02%
5,000
– –
MON
200
DELISTED
Monsanto Co
MON
$85K 0.02%
682
– –
6 7
8
9 10

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CWM
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SCP
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BCM
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WMG
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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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • 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.