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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
(+9.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
659
New
89
Increased
159
Reduced
63
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.49M |
| 4 |
GSK
GSK
|
+$1.01M |
| 5 |
Gogo Inc
GOGO
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.27M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$4.06M |
| 3 |
ProShares UltraShort Euro
EUO
|
+$3.9M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$135B
| $63.1M | 15.69% |
609,943
-8,184
| -1% | -$804K |
|
2
Wabtec
WAB
$49.4B
| $62M | 15.4% |
835,000
| – | – |
|
3
Air Products & Chemicals
APD
$66.8B
| $44.9M | 11.14% |
433,767
-14,495
| -3% | -$1.46M |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $37.9M | 9.41% |
204,020
-291
| -0.1% | -$51.8K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $35.4M | 8.78% |
191,434
+1,843
| +1% | +$326K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $9.4M | 2.34% |
184,915
| – | – |
|
7
FMC
FMC
$1.48B
| $6.45M | 1.6% |
98,611
-191
| -0.2% | -$12.1K |
|
8
Apple
AAPL
$4.9T
| $5.27M | 1.31% |
263,172
+8,820
| +3% | +$167K |
|
9
Dentsply Sirona
XRAY
$2.75B
| $4.28M | 1.06% |
88,347
+8,969
| +11% | +$420K |
|
|
PPL
10
PPL Corp
PPL
$26.8B
| $4.04M | 1% |
144,295
| – | – |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.82M | 0.95% |
101,840
-145,712
| -59% | -$5.27M |
|
|
12
iShares US Real Estate ETF
IYR
$4.69B
| $3.78M | 0.94% |
59,929
+58,979
| +6,208% | +$3.8M |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.45M | 0.86% |
160,564
+27,496
| +21% | +$564K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $3.42M | 0.85% |
122,497
+84,716
| +224% | +$2.14M |
|
15
VF Corp
VFC
$5.87B
| $3.23M | 0.8% |
55,054
+21
| +0% | +$1.09K |
|
16
ExxonMobil
XOM
$651B
| $3.22M | 0.8% |
31,813
+121
| +0.4% | +$11.2K |
|
|
17
GSK
GSK
$104B
| $3.02M | 0.75% |
45,220
+15,578
| +53% | +$1.01M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $2.92M | 0.73% |
91,088
-137,645
| -60% | -$4.06M |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $2.89M | 0.72% |
25,077
+4,028
| +19% | +$445K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.59M | 0.64% |
30,680
+200
| +0.7% | +$15.8K |
|
21
Johnson & Johnson
JNJ
$617B
| $2.42M | 0.6% |
26,422
-1,693
| -6% | -$156K |
|
22
iShares Russell 1000 ETF
IWB
$47.9B
| $2.37M | 0.59% |
23,002
+5,865
| +34% | +$580K |
|
23
American International
AIG
$41.8B
| $2.22M | 0.55% |
43,531
-1,336
| -3% | -$66.6K |
|
|
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.72M | 0.43% |
59,608
+51,048
| +596% | +$1.49M |
|
25
Lockheed Martin
LMT
$132B
| $1.67M | 0.42% |
11,260
+44
| +0.4% | +$5.98K |
|
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NB
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.