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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
EGOV
376
DELISTED
NIC Inc
EGOV
$18K ﹤0.01%
1,019
+246
+32% +$4.34K
AVT icon
377
Avnet
AVT
$7.29B
$17K ﹤0.01%
+400
New +$17.4K
BR icon
378
Broadridge
BR
$17.8B
$17K ﹤0.01%
401
– –
OHI icon
379
Omega Healthcare
OHI
$15.1B
$17K ﹤0.01%
500
– –
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43.2B
$17K ﹤0.01%
2,094
+1,200
+134% +$9.59K
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
151
– –
STX icon
382
Seagate
STX
$194B
$17K ﹤0.01%
300
– –
TGNA
383
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,109
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K ﹤0.01%
272
+2
+0.7% +$125
FRBK
385
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
4,278
– –
AA icon
386
Alcoa
AA
$11.9B
$16K ﹤0.01%
419
+1
+0.2% +$39
HUM icon
387
Humana
HUM
$43.7B
$16K ﹤0.01%
125
– –
KMB icon
388
Kimberly-Clark
KMB
$36.3B
$16K ﹤0.01%
156
– –
LOW icon
389
Lowe's Companies
LOW
$117B
$16K ﹤0.01%
307
+2
+0.7% +$101
NTCT icon
390
NETSCOUT
NTCT
$2.96B
$16K ﹤0.01%
350
– –
URI icon
391
United Rentals
URI
$67.2B
$16K ﹤0.01%
148
– –
BYI
392
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16K ﹤0.01%
202
– –
CMCSK
393
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16K ﹤0.01%
300
– –
AFL icon
394
Aflac
AFL
$64.9B
$15K ﹤0.01%
508
– –
AKAM icon
395
Akamai
AKAM
$16.7B
$15K ﹤0.01%
250
– –
CBRE icon
396
CBRE Group
CBRE
$42.5B
$15K ﹤0.01%
500
– –
HSY icon
397
Hershey
HSY
$35.2B
$15K ﹤0.01%
160
+5
+3% +$463
PRLB icon
398
Protolabs
PRLB
$1.79B
$15K ﹤0.01%
+215
New +$16.8K
WCN
399
Waste Connections
WCN
$42.2B
$15K ﹤0.01%
468
– –
CDI
400
DELISTED
CDI Corp.
CDI
$15K ﹤0.01%
1,000
– –
14 15
16
17 18

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CWM
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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.