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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
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$9K ﹤0.01%
100
– –
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
101
– –
DNB
453
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
+75
New +$8.59K
ESI
454
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9K ﹤0.01%
+2,000
New +$20.8K
UWBK
455
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$9K ﹤0.01%
341,345
– –
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
AON icon
457
Aon
AON
$76.5B
$8K ﹤0.01%
88
– –
BND icon
458
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
95
– –
FWONK icon
459
Liberty Media Series C
FWONK
$24.6B
$8K ﹤0.01%
+299
New +$7.65K
OC icon
460
Owens Corning
OC
$11.2B
$8K ﹤0.01%
+248
New +$8.75K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K ﹤0.01%
226
+2
+0.9% +$68
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
108
+1
+0.9% +$82
TIME
463
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
356
– –
BHI
464
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
125
-123
-50% -$8.58K
AMCX icon
465
AMC Global Media
AMCX
$492M
$7K ﹤0.01%
125
– –
EWP icon
466
iShares MSCI Spain ETF
EWP
$2.11B
$7K ﹤0.01%
172
+2
+1% +$81
HBI
467
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+252
New +$6.41K
ISCV icon
468
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
186
+3
+2% +$125
NWSA icon
469
News Corp Class A
NWSA
$14.9B
$7K ﹤0.01%
425
-500
-54% -$8.79K
PNQI icon
470
Invesco NASDAQ Internet ETF
PNQI
$528M
$7K ﹤0.01%
500
-10,000
-95% -$138K
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
160
– –
STM icon
472
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
900
+400
+80% +$3.33K
VSH icon
473
Vishay Intertechnology
VSH
$5.25B
$7K ﹤0.01%
500
– –
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
148
+2
+1% +$97
XYL icon
475
Xylem
XYL
$27.3B
$7K ﹤0.01%
200
– –
17 18
19
20 21

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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.