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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
CB icon
1
Chubb
CB
$132B
$71.8M 16.3%
692,595
+56,539
+9% +$5.79M
WAB icon
2
Wabtec
WAB
$46.7B
$63.6M 14.43%
770,000
– –
APD icon
3
Air Products & Chemicals
APD
$63.9B
$49.2M 11.17%
413,797
+16,591
+4% +$1.85M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$39.2M 8.89%
198,790
-9,173
-4% -$1.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$38.2M 8.66%
194,940
+6,021
+3% +$1.14M
AAPL icon
6
Apple
AAPL
$4.85T
$11.2M 2.54%
481,948
+209,704
+77% +$4.46M
FMC icon
7
FMC
FMC
$1.35B
$6.3M 1.43%
102,105
– –
XRAY icon
8
Dentsply Sirona
XRAY
$2.02B
$5.48M 1.24%
115,824
-5,049
-4% -$235K
PPL
9
PPL Corp
PPL
$25.1B
$4.78M 1.08%
144,295
– –
ERIE icon
10
Erie Indemnity
ERIE
$12.8B
$4.77M 1.08%
+63,439
New +$4.68M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.58M 1.04%
92,708
– –
GSK icon
12
GSK
GSK
$101B
$4.32M 0.98%
64,618
-4,905
-7% -$332K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55B
$4.29M 0.97%
105,548
+1,444
+1% +$56.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.5B
$3.96M 0.9%
33,314
+8,137
+32% +$924K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$3.94M 0.89%
136,153
+767
+0.6% +$20.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.47M 0.79%
152,572
+400
+0.3% +$8.78K
XOM icon
17
ExxonMobil
XOM
$672B
$3.33M 0.76%
33,093
+76
+0.2% +$7.67K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$2.77M 0.63%
26,447
+105
+0.4% +$10.6K
VFC icon
19
VF Corp
VFC
$5B
$2.75M 0.62%
46,368
+16
+0% +$930
CELG
20
DELISTED
Celgene Corp
CELG
$2.65M 0.6%
30,800
– –
SPXS icon
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
$2.61M 0.59%
201
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$2.51M 0.57%
22,784
-218
-0.9% -$23.2K
AIG icon
23
American International
AIG
$39.8B
$2.29M 0.52%
41,984
-1,577
-4% -$83.5K
QCOM icon
24
Qualcomm
QCOM
$197B
$1.57M 0.36%
19,788
-885
-4% -$70.4K
DVA icon
25
DaVita
DVA
$12.4B
$1.52M 0.34%
20,979
+50
+0.2% +$3.48K
1
2 3 4 5

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CWM
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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.