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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
-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
CAT icon
251
Caterpillar
CAT
$375B
$46K 0.01%
463
+2
+0.4% +$212
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.01%
1,309
– –
FSTR icon
253
Foster
FSTR
$430M
$46K 0.01%
1,000
– –
LCI
254
DELISTED
Lannett Company, Inc.
LCI
$46K 0.01%
250
– –
TM icon
255
Toyota
TM
$224B
$45K 0.01%
382
– –
ABT icon
256
Abbott
ABT
$183B
$44K 0.01%
1,056
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44K 0.01%
439
– –
VT icon
258
Vanguard Total World Stock ETF
VT
$77.1B
$44K 0.01%
730
– –
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.01%
1,260
– –
FDM icon
260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$43K 0.01%
1,441
+3
+0.2% +$94
GAP
261
The Gap Inc
GAP
$7.23B
$43K 0.01%
1,031
+356
+53% +$15.1K
CL icon
262
Colgate-Palmolive
CL
$73.1B
$42K 0.01%
650
– –
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$42K 0.01%
611
+9
+1% +$636
NEE icon
264
NextEra Energy
NEE
$181B
$42K 0.01%
1,792
– –
AVGO icon
265
Broadcom
AVGO
$1.85T
$41K 0.01%
4,760
– –
OEF icon
266
iShares S&P 100 ETF
OEF
$20.1B
$41K 0.01%
465
– –
APC
267
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
400
– –
AP icon
268
Ampco-Pittsburgh
AP
$163M
$40K 0.01%
2,000
– –
IDCC icon
269
InterDigital
IDCC
$7.87B
$40K 0.01%
1,000
– –
SLXP
270
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$39K 0.01%
250
– –
DHR icon
271
Danaher
DHR
$137B
$38K 0.01%
744
– –
MXI icon
272
iShares Global Materials ETF
MXI
$338M
$38K 0.01%
633
+7
+1% +$447
NOV icon
273
NOV
NOV
$6.93B
$38K 0.01%
500
– –
PRU icon
274
Prudential Financial
PRU
$42.4B
$38K 0.01%
430
– –
AMRS
275
DELISTED
Amyris Inc.
AMRS
$38K 0.01%
667
– –
9 10
11
12 13

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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.