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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.09B
$74K 0.02%
1,974
+34
+2% +$1.31K
ENY
202
DELISTED
Invesco Canadian Energy Income ETF
ENY
$74K 0.02%
5,000
– –
CMCSA icon
203
Comcast
CMCSA
$85.2B
$73K 0.02%
2,820
+1,094
+63% +$26.3K
FXE icon
204
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$73K 0.02%
537
– –
LVS icon
205
Las Vegas Sands
LVS
$31.8B
$73K 0.02%
928
+766
+473% +$55.1K
SLB icon
206
SLB Ltd
SLB
$73.4B
$73K 0.02%
813
+83
+11% +$7.49K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73K 0.02%
1,355
+66
+5% +$3.52K
FDX icon
208
FedEx
FDX
$72.9B
$72K 0.02%
500
+100
+25% +$13.2K
OXY icon
209
Occidental Petroleum
OXY
$56.3B
$71K 0.02%
783
-313
-29% -$28.6K
AXP icon
210
American Express
AXP
$228B
$70K 0.02%
773
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.6B
$70K 0.02%
2,828
+24
+0.9% +$566
UPRO icon
212
ProShares UltraPro S&P 500
UPRO
$5.21B
$70K 0.02%
8,700
-1,752
-17% -$12.3K
ABBV icon
213
AbbVie
ABBV
$444B
$69K 0.02%
1,301
+150
+13% +$7.37K
CNCO
214
DELISTED
Cencosud S.A.
CNCO
$69K 0.02%
6,300
– –
VMW
215
DELISTED
VMware, Inc
VMW
$68K 0.02%
755
+55
+8% +$4.54K
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67K 0.02%
1,548
– –
SFL icon
217
SFL Corp
SFL
$1.63B
$66K 0.02%
4,000
+1,000
+33% +$16.3K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.32B
$65K 0.02%
3,038
+18
+0.6% +$375
K
219
DELISTED
Kellanova
K
$65K 0.02%
1,128
– –
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62K 0.02%
1,652
+8
+0.5% +$289
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$61K 0.02%
1,192
– –
SAPE
222
DELISTED
SAPIENT CORP
SAPE
$59K 0.01%
3,400
– –
KEX icon
223
Kirby Corp
KEX
$7.08B
$56K 0.01%
+563
New +$51.7K
RIO icon
224
Rio Tinto
RIO
$158B
$56K 0.01%
1,000
– –
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56K 0.01%
821
– –
7 8
9
10 11

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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.