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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
ALKS icon
351
Alkermes
ALKS
$8.22B
$21K ﹤0.01%
500
-500
-50% -$22.4K
ECL icon
352
Ecolab
ECL
$78.1B
$21K ﹤0.01%
187
+1
+0.5% +$113
HIG icon
353
Hartford Financial Services
HIG
$38.9B
$21K ﹤0.01%
553
+300
+119% +$10.9K
VNCE icon
354
Vince Holding Corp
VNCE
$81.3M
$21K ﹤0.01%
70
– –
SPLK
355
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
388
+3
+0.8% +$149
SFE
356
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
1,134
– –
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
245
+1
+0.4% +$82
RFMD
358
DELISTED
RF MICRO DEVICES INC
RFMD
$21K ﹤0.01%
1,854
+305
+20% +$3.44K
POM
359
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K ﹤0.01%
784
– –
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20K ﹤0.01%
364
+2
+0.6% +$117
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K ﹤0.01%
280
– –
LNG icon
362
Cheniere Energy
LNG
$55.2B
$20K ﹤0.01%
250
+15
+6% +$1.14K
TXT icon
363
Textron
TXT
$14.7B
$20K ﹤0.01%
556
– –
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
201
+1
+0.5% +$95
DE icon
365
Deere & Co
DE
$160B
$19K ﹤0.01%
227
+1
+0.4% +$86
IFF icon
366
International Flavors & Fragrances
IFF
$20.2B
$19K ﹤0.01%
203
+1
+0.5% +$101
MOO icon
367
VanEck Agribusiness ETF
MOO
$972M
$19K ﹤0.01%
365
– –
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
500
– –
CERN
369
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
324
– –
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$19K ﹤0.01%
508
– –
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
100
-19
-16% -$4.32K
JEF icon
372
Jefferies Financial Group
JEF
$12.6B
$18K ﹤0.01%
838
– –
MSI icon
373
Motorola Solutions
MSI
$72.3B
$18K ﹤0.01%
290
+1
+0.3% +$63
WOLF icon
374
Wolfspeed
WOLF
$1.23B
$18K ﹤0.01%
440
– –
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
+269
New +$18.7K
13 14
15
16 17

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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.