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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
EMLC icon
426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
250
– –
GSM icon
427
FerroAtlántica
GSM
$594M
$11K ﹤0.01%
617
+2
+0.3% +$40
LAMR icon
428
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
229
+4
+2% +$206
RIO icon
429
Rio Tinto
RIO
$158B
$11K ﹤0.01%
234
-766
-77% -$42.3K
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K ﹤0.01%
200
– –
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.2B
$11K ﹤0.01%
148
+1
+0.7% +$75
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11K ﹤0.01%
357
– –
ENLC
433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
277
– –
WIRE
434
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
296
+162
+121% +$7.05K
WWE
435
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
819
+7
+0.9% +$95
APU
436
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
250
– –
CPN
437
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
489
– –
CB
438
DELISTED
CHUBB CORPORATION
CB
$11K ﹤0.01%
117
– –
BIIB icon
439
Biogen
BIIB
$30B
$10K ﹤0.01%
30
-50
-63% -$16.5K
LVS icon
440
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
166
+2
+1% +$137
SCHW
441
Charles Schwab
SCHW
$183B
$10K ﹤0.01%
345
+1
+0.3% +$28
DDD icon
442
3D Systems Corp
DDD
$431M
$9K ﹤0.01%
184
-12,500
-99% -$652K
DHI icon
443
D.R. Horton
DHI
$40B
$9K ﹤0.01%
439
+1
+0.2% +$22
EOG icon
444
EOG Resources
EOG
$79.2B
$9K ﹤0.01%
94
+10
+12% +$1.09K
LUMN icon
445
Lumen
LUMN
$6.57B
$9K ﹤0.01%
216
– –
MRIN
446
DELISTED
Marin Software
MRIN
$9K ﹤0.01%
24
– –
MSGS icon
447
Madison Square Garden
MSGS
$9.48B
$9K ﹤0.01%
182
– –
OLN icon
448
Olin
OLN
$2.11B
$9K ﹤0.01%
359
– –
TRN icon
449
Trinity Industries
TRN
$2.49B
$9K ﹤0.01%
278
– –
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
123
– –
16 17
18
19 20

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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.