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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
EPB
401
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15K ﹤0.01%
375
– –
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$14K ﹤0.01%
630
+12
+2% +$273
GLW icon
403
Corning
GLW
$119B
$14K ﹤0.01%
735
-1,500
-67% -$31.3K
IAU icon
404
iShares Gold Trust
IAU
$62.9B
$14K ﹤0.01%
589
– –
IYW icon
405
iShares US Technology ETF
IYW
$23.6B
$14K ﹤0.01%
536
– –
OLED icon
406
Universal Display
OLED
$3.68B
$14K ﹤0.01%
429
– –
TJX icon
407
TJX Companies
TJX
$174B
$14K ﹤0.01%
468
-332
-42% -$9.36K
TRIP icon
408
TripAdvisor
TRIP
$1.65B
$14K ﹤0.01%
150
– –
TRV icon
409
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
149
+39
+35% +$3.64K
LQDT icon
410
Liquidity Services
LQDT
$1.22B
$13K ﹤0.01%
930
– –
TNDM icon
411
Tandem Diabetes Care
TNDM
$1.34B
$13K ﹤0.01%
100
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
292
+3
+1% +$135
PX
413
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
100
– –
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K ﹤0.01%
154
– –
BXP icon
415
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
100
– –
ELV icon
416
Elevance Health
ELV
$81.5B
$12K ﹤0.01%
102
– –
GIS icon
417
General Mills
GIS
$19.1B
$12K ﹤0.01%
240
– –
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
+392
New +$13.2K
MRSH
419
Marsh
MRSH
$90.5B
$12K ﹤0.01%
220
– –
NUE icon
420
Nucor
NUE
$58.6B
$12K ﹤0.01%
225
+2
+0.9% +$106
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$103B
$12K ﹤0.01%
918
+6
+0.7% +$77
CAB
422
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
198
– –
AOL
423
DELISTED
AOL INC COMMON STOCK
AOL
$12K ﹤0.01%
258
– –
AZO icon
424
AutoZone
AZO
$49.2B
$11K ﹤0.01%
22
– –
EBS icon
425
Emergent Biosolutions
EBS
$373M
$11K ﹤0.01%
500
– –
15 16
17
18 19

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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.