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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
CB icon
1
Chubb
CB
$135B
$63M 15.37%
636,056
+26,113
+4% +$2.53M
WAB icon
2
Wabtec
WAB
$49.1B
$59.7M 14.55%
770,000
-65,000
-8% -$4.97M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$43.7M 10.67%
397,206
-36,561
-8% -$3.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$39.1M 9.54%
207,963
+3,943
+2% +$728K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.3M 8.62%
188,919
-2,515
-1% -$462K
FMC icon
6
FMC
FMC
$1.34B
$6.78M 1.65%
102,105
+3,494
+4% +$227K
XRAY icon
7
Dentsply Sirona
XRAY
$2.68B
$5.57M 1.36%
120,873
+32,526
+37% +$1.51M
AAPL icon
8
Apple
AAPL
$4.54T
$5.22M 1.27%
272,244
+9,072
+3% +$173K
GSK icon
9
GSK
GSK
$104B
$4.64M 1.13%
69,523
+24,303
+54% +$1.64M
PPL
10
PPL Corp
PPL
$26.5B
$4.45M 1.09%
144,295
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.39M 1.07%
92,708
-92,207
-50% -$4.39M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$4.03M 0.98%
104,104
+2,264
+2% +$85.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.76M 0.92%
135,386
+12,889
+11% +$375K
KATE
14
DELISTED
Kate Spade & Company
KATE
$3.38M 0.82%
91,183
+95
+0.1% +$3.14K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$3.29M 0.8%
152,172
-8,392
-5% -$180K
XOM icon
16
ExxonMobil
XOM
$644B
$3.23M 0.79%
33,017
+1,204
+4% +$115K
SPXS icon
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$3.09M 0.75%
+201
New +$3.36M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.93M 0.71%
25,177
+100
+0.4% +$11.5K
VFC icon
19
VF Corp
VFC
$5.63B
$2.7M 0.66%
46,352
-8,702
-16% -$490K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.59M 0.63%
26,342
-80
-0.3% -$7.42K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.41M 0.59%
23,002
– –
AIG icon
22
American International
AIG
$41.7B
$2.18M 0.53%
43,561
+30
+0.1% +$1.49K
CELG
23
DELISTED
Celgene Corp
CELG
$2.15M 0.52%
30,800
+120
+0.4% +$9.5K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.84M 0.45%
11,300
+40
+0.4% +$6.28K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.64M 0.4%
26,926
+11
+0% +$636
1
2 3 4 5

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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.