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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
AIG.WS
476
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
306
– –
FSNN
477
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$7K ﹤0.01%
1,333
– –
CIM
478
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
133
– –
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
151
+7
+5% +$286
EWUS icon
480
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$6K ﹤0.01%
152
+1
+0.7% +$40
EWW icon
481
iShares MSCI Mexico ETF
EWW
$1.92B
$6K ﹤0.01%
82
+1
+1% +$70
FANG icon
482
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
82
-39
-32% -$3.16K
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
+600
New +$5.84K
B
484
Barrick Mining
B
$61.5B
$6K ﹤0.01%
381
– –
MFC icon
485
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
289
– –
PEG icon
486
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
170
– –
PRTA icon
487
Prothena Corp
PRTA
$425M
$6K ﹤0.01%
275
– –
VRSN icon
488
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
100
– –
ABB
489
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
265
– –
CMD
490
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
+167
New +$5.9K
TIVO
491
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
300
– –
PES
492
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
400
– –
EMC
493
DELISTED
EMC CORPORATION
EMC
$6K ﹤0.01%
220
– –
TRW
494
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
+60
New +$6K
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
+172
New +$5.74K
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$4.43B
$5K ﹤0.01%
200
– –
AEIS icon
497
Advanced Energy
AEIS
$11.6B
$5K ﹤0.01%
250
– –
APA icon
498
APA Corp
APA
$13.2B
$5K ﹤0.01%
51
+11
+28% +$1.09K
BABA icon
499
Alibaba
BABA
$293B
$5K ﹤0.01%
+58
New +$5.21K
CIVI
500
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
1
– –
18 19
20
21 22

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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.