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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
IOO icon
201
iShares Global 100 ETF
IOO
$8.93B
$78K 0.02%
2,000
– –
MON
202
DELISTED
Monsanto Co
MON
$78K 0.02%
682
– –
ENY
203
DELISTED
Invesco Canadian Energy Income ETF
ENY
$76K 0.02%
5,000
– –
BA icon
204
Boeing
BA
$171B
$75K 0.02%
600
-100
-14% -$13K
MA icon
205
Mastercard
MA
$502B
$75K 0.02%
1,000
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$75K 0.02%
6,536
+2,536
+63% +$28.5K
COST icon
207
Costco
COST
$422B
$73K 0.02%
655
+321
+96% +$36.7K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$73K 0.02%
1,482
+290
+24% +$13.8K
FXE icon
209
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$73K 0.02%
537
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$73K 0.02%
+1,000
New +$71.3K
CMCSA icon
211
Comcast
CMCSA
$85B
$72K 0.02%
2,860
+40
+1% +$1.04K
SFL icon
212
SFL Corp
SFL
$1.64B
$72K 0.02%
4,000
– –
VAL
213
DELISTED
Valspar
VAL
$72K 0.02%
+1,000
New +$72.4K
GS icon
214
Goldman Sachs
GS
$300B
$71K 0.02%
431
+1
+0.2% +$168
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.8B
$71K 0.02%
2,828
– –
OXY icon
216
Occidental Petroleum
OXY
$56.8B
$71K 0.02%
783
– –
AXP icon
217
American Express
AXP
$227B
$70K 0.02%
773
– –
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.23B
$70K 0.02%
8,400
-300
-3% -$2.35K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$70K 0.02%
1,239
-116
-9% -$6.3K
SYNA icon
220
Synaptics
SYNA
$4.19B
$69K 0.02%
1,150
+550
+92% +$32.7K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$69K 0.02%
1,548
– –
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.32B
$67K 0.02%
3,056
+18
+0.6% +$383
K
223
DELISTED
Kellanova
K
$66K 0.02%
1,129
+1
+0.1% +$57
SLB icon
224
SLB Ltd
SLB
$73.6B
$66K 0.02%
680
-133
-16% -$12K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$63K 0.02%
1,652
– –
7 8
9
10 11

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CWM
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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.