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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
WLY icon
326
John Wiley & Sons Class A
WLY
$2.65B
$25K 0.01%
451
+3
+0.7% +$179
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.01%
150
-100
-40% -$16.4K
ABAX
328
DELISTED
Abaxis Inc
ABAX
$25K 0.01%
500
– –
PKOH icon
329
Park-Ohio Holdings
PKOH
$575M
$24K 0.01%
+500
New +$28.7K
TMO icon
330
Thermo Fisher Scientific
TMO
$213B
$24K 0.01%
200
– –
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
609
– –
NPSP
332
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$24K 0.01%
912
– –
ACN icon
333
Accenture
ACN
$102B
$23K 0.01%
278
-21
-7% -$1.68K
MAT icon
334
Mattel
MAT
$4.38B
$23K 0.01%
765
– –
NEM icon
335
Newmont
NEM
$98.7B
$23K 0.01%
1,000
– –
NOK icon
336
Nokia
NOK
$51B
$23K 0.01%
2,691
– –
PFS icon
337
Provident Financial Services
PFS
$3.22B
$23K 0.01%
1,413
-513
-27% -$8.67K
PSX icon
338
Phillips 66
PSX
$84.9B
$23K 0.01%
289
+2
+0.7% +$166
SBUX icon
339
Starbucks
SBUX
$120B
$23K 0.01%
610
– –
VLO icon
340
Valero Energy
VLO
$90.1B
$23K 0.01%
500
– –
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23K 0.01%
252
+1
+0.4% +$91
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.01%
1,500
– –
EMES
343
DELISTED
Emerge Energy Services LP
EMES
$23K 0.01%
+200
New +$23.6K
DAI
344
DELISTED
DAIMLER AG
DAI
$23K 0.01%
+300
New +$23K
CCK icon
345
Crown Holdings
CCK
$12.8B
$22K 0.01%
500
– –
HEI icon
346
HEICO Corp
HEI
$49.8B
$22K 0.01%
1,160
– –
SBAC icon
347
SBA Communications
SBAC
$19.2B
$22K 0.01%
200
– –
UG icon
348
United-Guardian
UG
$32.4M
$22K 0.01%
1,000
+250
+33% +$6.27K
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K 0.01%
565
– –
SDRL
350
DELISTED
Seadrill Limited Common Stock
SDRL
$22K 0.01%
+3
New +$28.4K
12 13
14
15 16

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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.