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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
+2.95%
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
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
99.92%
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$55.8M
2
WAB icon
Wabtec
WAB
+$50.6M
3
APD icon
Air Products & Chemicals
APD
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.42%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$443B
$64K 0.02%
+1,551
New +$67.8K
AMGN icon
202
Amgen
AMGN
$206B
$64K 0.02%
+650
New +$67.5K
TEF
203
DELISTED
Telefonica
TEF
$64K 0.02%
+6,814
New +$69.2K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.65B
$63K 0.02%
+950
New +$67.1K
BALL icon
205
Ball Corp
BALL
$17.2B
$62K 0.02%
+3,000
New +$67.4K
BGC icon
206
BGC Group
BGC
$5.52B
$59K 0.02%
+15,550
New +$56.6K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.1B
$59K 0.02%
+2,792
New +$59.2K
AXP icon
208
American Express
AXP
$228B
$58K 0.02%
+773
New +$55K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.29B
$58K 0.02%
+3,000
New +$59.2K
LULU icon
210
lululemon athletica
LULU
$13.5B
$58K 0.02%
+883
New +$64K
MA icon
211
Mastercard
MA
$505B
$57K 0.02%
+1,000
New +$55.6K
NKE icon
212
Nike
NKE
$62.3B
$57K 0.02%
+1,794
New +$55.8K
ABT icon
213
Abbott
ABT
$180B
$54K 0.01%
+1,551
New +$56.9K
MOS icon
214
The Mosaic Company
MOS
$7.19B
$54K 0.01%
+1,000
New +$59.5K
VMW
215
DELISTED
VMware, Inc
VMW
$54K 0.01%
+800
New +$58.6K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$53K 0.01%
+441
New +$60.4K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$53K 0.01%
+1,640
New +$53.2K
NLY icon
218
Annaly Capital Management
NLY
$17.1B
$53K 0.01%
+1,059
New +$61.9K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.8B
$53K 0.01%
+1,359
New +$52.9K
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53K 0.01%
+1,548
New +$53.1K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$52K 0.01%
+2,083
New +$52.9K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52K 0.01%
+926
New +$53.5K
GS icon
223
Goldman Sachs
GS
$302B
$50K 0.01%
+329
New +$50.2K
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.13B
$50K 0.01%
+9,612
New +$50.8K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
$48K 0.01%
+1,800
New +$51.1K
7 8
9
10 11

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MCCP
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CWM
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MYCIO Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MYCIO Wealth Partners, which disclosed 593 positions worth $361M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Chubb: 623,250 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q2 2013 buy was Chubb: 623,250 shares worth $55.8M.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2013.
  • MYCIO Wealth Partners disclosed 593 positions in Q2 2013, its first 13F filing on record.

Based on MYCIO Wealth Partners's 13F filing for Q2 2013, filed 7 Aug 2013.