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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
RMD icon
276
ResMed
RMD
$30.6B
$37K 0.01%
750
– –
ETP
277
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
562
– –
ILMN icon
278
Illumina
ILMN
$31B
$35K 0.01%
222
+16
+8% +$2.67K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.66B
$35K 0.01%
500
– –
SWN
280
DELISTED
Southwestern Energy Company
SWN
$35K 0.01%
1,000
– –
AGN
281
DELISTED
Allergan Inc
AGN
$35K 0.01%
199
– –
ALL icon
282
Allstate
ALL
$68B
$34K 0.01%
555
– –
CRTO icon
283
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$34K 0.01%
1,000
– –
LUV icon
284
Southwest Airlines
LUV
$22B
$34K 0.01%
1,020
+1
+0.1% +$31
MU icon
285
Micron Technology
MU
$930B
$34K 0.01%
1,000
-500
-33% -$16.2K
PRGO icon
286
Perrigo
PRGO
$1.4B
$34K 0.01%
229
– –
RCL icon
287
Royal Caribbean
RCL
$85.1B
$34K 0.01%
500
– –
TEL icon
288
TE Connectivity
TEL
$59.6B
$34K 0.01%
621
– –
KSU
289
DELISTED
Kansas City Southern
KSU
$34K 0.01%
279
– –
ICE icon
290
Intercontinental Exchange
ICE
$85.6B
$33K 0.01%
850
– –
KKR icon
291
KKR & Co
KKR
$91.1B
$33K 0.01%
1,500
– –
PXE icon
292
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$33K 0.01%
1,000
– –
STZ icon
293
Constellation Brands
STZ
$22.2B
$33K 0.01%
382
– –
UPS icon
294
United Parcel Service
UPS
$88.6B
$33K 0.01%
332
+2
+0.6% +$199
IYM icon
295
iShares US Basic Materials ETF
IYM
$1.12B
$32K 0.01%
368
+2
+0.5% +$175
OSIS icon
296
OSI Systems
OSIS
$3.65B
$32K 0.01%
500
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$139B
$32K 0.01%
2,536
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
1,600
– –
AGIO icon
299
Agios Pharmaceuticals
AGIO
$1.79B
$31K 0.01%
+500
New +$21.6K
FAST icon
300
Fastenal
FAST
$54.7B
$31K 0.01%
2,796
+8
+0.3% +$91
10 11
12
13 14

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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.