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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
PLL
201
DELISTED
PALL CORP
PLL
$85K 0.02%
1,000
– –
ISRG icon
202
Intuitive Surgical
ISRG
$135B
$82K 0.02%
1,800
– –
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.02%
10,000
– –
SLB icon
204
SLB Ltd
SLB
$78.1B
$80K 0.02%
680
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$79K 0.02%
1,374
-84
-6% -$4.7K
IOO icon
206
iShares Global 100 ETF
IOO
$9.06B
$79K 0.02%
2,000
– –
CMCSA icon
207
Comcast
CMCSA
$83.4B
$77K 0.02%
2,860
– –
GGME icon
208
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$77K 0.02%
3,054
+888
+41% +$21.5K
OXY icon
209
Occidental Petroleum
OXY
$59B
$77K 0.02%
783
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$77K 0.02%
1,000
– –
BA icon
211
Boeing
BA
$158B
$76K 0.02%
600
– –
COST icon
212
Costco
COST
$395B
$76K 0.02%
656
+1
+0.2% +$115
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$76K 0.02%
4,935
-2,330
-32% -$34.5K
RZV icon
214
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
$75K 0.02%
+1,170
New +$72.4K
VIS icon
215
Vanguard Industrials ETF
VIS
$7.77B
$75K 0.02%
715
+133
+23% +$13.6K
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$74K 0.02%
1,239
– –
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74K 0.02%
821
– –
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$74K 0.02%
1,548
– –
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K 0.02%
+260
New +$68.8K
AXP icon
220
American Express
AXP
$212B
$73K 0.02%
773
– –
FXE icon
221
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$73K 0.02%
537
– –
MA icon
222
Mastercard
MA
$495B
$73K 0.02%
1,000
– –
TBT icon
223
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$73K 0.02%
1,200
– –
GS icon
224
Goldman Sachs
GS
$272B
$72K 0.02%
432
+1
+0.2% +$161
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$76.5B
$72K 0.02%
2,756
-72
-3% -$1.83K
7 8
9
10 11

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.