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MWP
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
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$55.8M |
| 2 |
Wabtec
WAB
|
+$50.6M |
| 3 |
Air Products & Chemicals
APD
|
+$43.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$140B
| $55.8M | 15.44% |
+623,250
| New | +$55.8M |
|
|
2
Wabtec
WAB
$49.3B
| $51.3M | 14.2% |
+960,000
| New | +$50.6M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $44M | 12.19% |
+519,684
| New | +$43.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $33.4M | 9.24% |
+207,376
| New | +$33.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $29.6M | 8.19% |
+184,538
| New | +$29.7M |
|
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $8.86M | 2.45% |
+272,752
| New | +$8.84M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $8.43M | 2.33% |
+184,915
| New | +$8.64M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.41M | 2.05% |
+190,958
| New | +$8.01M |
|
9
ProShares UltraShort Euro
EUO
$35.2M
| $6.17M | 1.71% |
+320,000
| New | +$6.15M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $6.12M | 1.69% |
+273,733
| New | +$5.83M |
|
11
FMC
FMC
$1.25B
| $5.23M | 1.45% |
+98,802
| New | +$5.21M |
|
|
PPL
12
PPL Corp
PPL
$26.9B
| $4.04M | 1.12% |
+143,500
| New | +$4.15M |
|
13
Apple
AAPL
$4.97T
| $3.73M | 1.03% |
+263,368
| New | +$4.05M |
|
14
VF Corp
VFC
$5.92B
| $3.47M | 0.96% |
+76,273
| New | +$3.24M |
|
15
Dentsply Sirona
XRAY
$2.84B
| $3.25M | 0.9% |
+79,378
| New | +$3.31M |
|
16
United States Oil Fund
USO
$2.15B
| $3.2M | 0.88% |
+11,688
| New | +$3.13M |
|
|
VPHM
17
DELISTED
VIROPHARMA INC
VPHM
| $2.84M | 0.79% |
+99,265
| New | +$2.62M |
|
18
ExxonMobil
XOM
$650B
| $2.69M | 0.75% |
+29,819
| New | +$2.68M |
|
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.69% |
+136,560
| New | +$2.5M |
|
20
Johnson & Johnson
JNJ
$640B
| $2.4M | 0.66% |
+27,893
| New | +$2.37M |
|
21
iShares Russell 2000 ETF
IWM
$79.1B
| $2.26M | 0.63% |
+23,324
| New | +$2.23M |
|
22
American International
AIG
$42.5B
| $2M | 0.55% |
+44,843
| New | +$1.92M |
|
23
GSK
GSK
$107B
| $1.85M | 0.51% |
+29,612
| New | +$1.88M |
|
24
JPMorgan Chase
JPM
$916B
| $1.46M | 0.4% |
+27,559
| New | +$1.4M |
|
25
Qualcomm
QCOM
$164B
| $1.29M | 0.36% |
+21,047
| New | +$1.34M |
|
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NB
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.