We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
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
$427M
AUM Growth
-$13.5M
Cap. Flow
-$11.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
68.59%
Holding
719
New
51
Increased
154
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$916K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$685K
5
GSK icon
GSK
GSK
+$553K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.74M
2
AIG icon
American International
AIG
+$818K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K
4
DDD icon
3D Systems Corp
DDD
+$652K
5
CB icon
Chubb
CB
+$634K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 17.11%
3 Materials 12.45%
4 Healthcare 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
226
DELISTED
J.C. Penney Company, Inc.
JCP
$63K 0.01%
6,250
+250
+4% +$2.45K
ABBV icon
227
AbbVie
ABBV
$443B
$61K 0.01%
1,056
– –
K
228
DELISTED
Kellanova
K
$61K 0.01%
1,058
-71
-6% -$4.28K
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
10,000
– –
JACK icon
230
Jack in the Box
JACK
$312M
$59K 0.01%
861
+3
+0.3% +$181
LVNTA
231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$59K 0.01%
1,546
-1,600
-51% -$58.5K
ARI
232
Apollo Commercial Real Estate
ARI
$867M
$57K 0.01%
3,600
+84
+2% +$1.39K
ED icon
233
Consolidated Edison
ED
$40.1B
$57K 0.01%
1,001
– –
CNCO
234
DELISTED
Cencosud S.A.
CNCO
$57K 0.01%
6,300
– –
VMW
235
DELISTED
VMware, Inc
VMW
$56K 0.01%
600
+200
+50% +$19.5K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$56K 0.01%
570
+44
+8% +$4.3K
GS icon
237
Goldman Sachs
GS
$300B
$55K 0.01%
298
-134
-31% -$23.5K
KWEB icon
238
KraneShares CSI China Internet ETF
KWEB
$5.64B
$55K 0.01%
1,582
+1,417
+859% +$53.7K
BLK icon
239
Blackrock
BLK
$169B
$53K 0.01%
161
+1
+0.6% +$322
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$53K 0.01%
1,000
– –
POWR
241
iShares U.S. Power Infrastructure ETF
POWR
$441M
$52K 0.01%
2,000
– –
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$52K 0.01%
+1,546
New +$54K
GDF
243
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$52K 0.01%
5,000
– –
QABA icon
244
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$51K 0.01%
1,500
– –
NMBL
245
DELISTED
Nimble Storage, Inc.
NMBL
$51K 0.01%
1,973
– –
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$49K 0.01%
520
+50
+11% +$4.45K
VDE icon
247
Vanguard Energy ETF
VDE
$10.1B
$48K 0.01%
367
– –
SAPE
248
DELISTED
SAPIENT CORP
SAPE
$48K 0.01%
3,400
– –
WMB icon
249
Williams Companies
WMB
$87.5B
$47K 0.01%
844
– –
VER
250
DELISTED
VEREIT, Inc.
VER
$47K 0.01%
778
– –
8 9
10
11 12

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

MYCIO Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, MYCIO Wealth Partners held 719 positions worth $427M, down 3.1% from $441M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MYCIO Wealth Partners's Q3 2014 filing shows 51 new, 154 increased, 65 reduced and 56 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 62,898 shares worth $607K. The largest sale was Air Products & Chemicals, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q3 2014 buy was Silver Spring Networks, Inc.: 62,898 shares worth $607K.
  • MYCIO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.26M increase.
  • MYCIO Wealth Partners's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $4.74M.
  • MYCIO Wealth Partners fully exited Children's Place in Q3 2014, selling an estimated $434K.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $427M portfolio in Q3 2014.
  • MYCIO Wealth Partners opened 51 new positions and closed 56 in Q3 2014.
  • MYCIO Wealth Partners's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.