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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
GREK
501
Global X MSCI Greece ETF
GREK
$344M
$5K ﹤0.01%
84
– –
HIMX
502
Himax Technologies
HIMX
$2.4B
$5K ﹤0.01%
+495
New +$3.74K
NTAP icon
503
NetApp
NTAP
$38.5B
$5K ﹤0.01%
+112
New +$4.49K
TAN icon
504
Invesco Solar ETF
TAN
$977M
$5K ﹤0.01%
111
– –
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
214
– –
RLOC
506
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5K ﹤0.01%
1,500
– –
ASPX
507
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$5K ﹤0.01%
210
– –
FNM.PRF
508
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$5K ﹤0.01%
375
– –
CHL
509
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+79
New +$4.55K
AGNC icon
510
AGNC Investment
AGNC
$11.8B
$4K ﹤0.01%
185
– –
AWK icon
511
American Water Works
AWK
$27.2B
$4K ﹤0.01%
80
– –
CCL icon
512
Carnival Corporation Ltd
CCL
$30.9B
$4K ﹤0.01%
100
– –
CGNX icon
513
Cognex
CGNX
$10.3B
$4K ﹤0.01%
210
– –
CHRD icon
514
Chord Energy
CHRD
$8.07B
$4K ﹤0.01%
+90
New +$4.48K
CLF icon
515
Cleveland-Cliffs
CLF
$7.25B
$4K ﹤0.01%
400
– –
CUT icon
516
Invesco MSCI Global Timber ETF
CUT
$30.4M
$4K ﹤0.01%
186
– –
DBJP icon
517
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$4K ﹤0.01%
102
+1
+1% +$37
DNOW icon
518
DNOW Inc
DNOW
$2.86B
$4K ﹤0.01%
125
– –
DVAX
519
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
278
– –
EW icon
520
Edwards Lifesciences
EW
$51.5B
$4K ﹤0.01%
+252
New +$3.98K
FWONA icon
521
Liberty Media Series A
FWONA
$21.7B
$4K ﹤0.01%
157
-293
-65% -$7.2K
GDX icon
522
VanEck Gold Miners ETF
GDX
$28.8B
$4K ﹤0.01%
200
+100
+100% +$2.56K
ITT icon
523
ITT
ITT
$17.7B
$4K ﹤0.01%
100
– –
NKE icon
524
Nike
NKE
$53.2B
$4K ﹤0.01%
90
+40
+80% +$1.59K
PARA
525
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
19 20
21
22 23

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CWM
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SCP
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BCM
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WMG
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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.