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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
MDT icon
301
Medtronic
MDT
$109B
$31K 0.01%
500
– –
TKF
302
DELISTED
Turkish Inv Fund
TKF
$31K 0.01%
3,000
– –
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$30K 0.01%
244
+120
+97% +$14.7K
IFGL icon
304
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30K 0.01%
1,000
– –
IMVP
305
Invesco India ETF
IMVP
$125M
$29K 0.01%
1,347
+3
+0.2% +$66
SO icon
306
Southern Company
SO
$109B
$29K 0.01%
661
– –
RTN
307
DELISTED
Raytheon Company
RTN
$29K 0.01%
281
+31
+12% +$2.97K
MGT
308
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$29K 0.01%
31,908
– –
ADT
309
DELISTED
ADT Corp
ADT
$29K 0.01%
810
– –
MCO icon
310
Moody's
MCO
$82.8B
$28K 0.01%
+300
New +$27.5K
NVDA icon
311
NVIDIA
NVDA
$4.86T
$28K 0.01%
60,000
-20,000
-25% -$9.42K
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
$28K 0.01%
1,500
– –
EBAY icon
313
eBay
EBAY
$50.6B
$27K 0.01%
1,148
– –
MANH icon
314
Manhattan Associates
MANH
$11.2B
$27K 0.01%
803
– –
ON icon
315
ON Semiconductor
ON
$31.8B
$27K 0.01%
3,000
– –
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$71.8B
$27K 0.01%
3,468
-2,970
-46% -$23.4K
VTRS icon
317
Viatris
VTRS
$20.4B
$27K 0.01%
600
– –
FCHI
318
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$27K 0.01%
564
+7
+1% +$352
BB icon
319
BlackBerry
BB
$4.98B
$26K 0.01%
2,635
– –
CMI icon
320
Cummins
CMI
$87.5B
$26K 0.01%
+200
New +$28.8K
LEA icon
321
Lear
LEA
$6.54B
$26K 0.01%
300
– –
NCZ
322
Virtus Convertible & Income Fund II
NCZ
$294M
$25K 0.01%
696
+18
+3% +$686
ACH
323
Accendra Health
ACH
$237M
$25K 0.01%
750
– –
PNR icon
324
Pentair
PNR
$10.4B
$25K 0.01%
576
– –
TOL icon
325
Toll Brothers
TOL
$13.6B
$25K 0.01%
800
– –
11 12
13
14 15

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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.