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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 30.99%
2 Financials 20.5%
3 Industrials 17.11%
4 Materials 12.46%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$12.4B
$1.57M 0.37%
21,423
+444
+2% +$32.5K
JPM icon
27
JPMorgan Chase
JPM
$927B
$1.52M 0.36%
25,301
-500
-2% -$29.2K
AIG icon
28
American International
AIG
$39.8B
$1.46M 0.34%
27,008
-14,976
-36% -$818K
QCOM icon
29
Qualcomm
QCOM
$197B
$1.42M 0.33%
18,990
-798
-4% -$61K
SEE
30
DELISTED
Sealed Air
SEE
$1.33M 0.31%
38,150
– –
BX icon
31
Blackstone
BX
$92.7B
$1.32M 0.31%
42,798
– –
EQT icon
32
EQT Corp
EQT
$31.5B
$1.28M 0.3%
25,718
– –
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$1.27M 0.3%
16,127
+54
+0.3% +$3.96K
PCAR icon
34
PACCAR
PCAR
$62.2B
$1.25M 0.29%
32,840
– –
MSFT icon
35
Microsoft
MSFT
$3.64T
$1.21M 0.28%
26,179
-2,625
-9% -$117K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.28%
6,598
+46
+0.7% +$8.34K
WWD icon
37
Woodward
WWD
$18.8B
$1.17M 0.27%
24,600
-4,000
-14% -$202K
CE icon
38
Celanese
CE
$5.14B
$1.14M 0.27%
19,507
– –
WFC icon
39
Wells Fargo
WFC
$263B
$1.11M 0.26%
21,455
– –
GE icon
40
GE Aerospace
GE
$325B
$1.01M 0.24%
8,201
-976
-11% -$122K
GOGO icon
41
Gogo Inc
GOGO
$346M
$1M 0.24%
59,528
+1,000
+2% +$17.1K
T icon
42
AT&T
T
$177B
$988K 0.23%
37,118
+762
+2% +$20.3K
EXC icon
43
Exelon
EXC
$43.7B
$941K 0.22%
38,685
– –
VZ icon
44
Verizon
VZ
$207B
$904K 0.21%
18,077
+880
+5% +$43.7K
UNH icon
45
UnitedHealth
UNH
$337B
$887K 0.21%
10,287
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$866K 0.2%
6,270
+1,010
+19% +$135K
DIS icon
47
Walt Disney
DIS
$185B
$828K 0.19%
9,305
– –
BP icon
48
BP
BP
$117B
$819K 0.19%
22,782
+271
+1% +$10.7K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.63B
$796K 0.19%
34,662
+159
+0.5% +$3.66K
CPB icon
50
Campbell Soup
CPB
$6.38B
$785K 0.18%
18,369
– –
1
2
3 4 5

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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • 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.