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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
SRL icon
526
Scully Royalty
SRL
$77.3M
$4K ﹤0.01%
112
– –
TSLA icon
527
Tesla
TSLA
$1.23T
$4K ﹤0.01%
+240
New +$3.96K
UAA icon
528
Under Armour
UAA
$2.84B
$4K ﹤0.01%
121
– –
VTLE
529
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+10
New +$5.1K
WIP icon
530
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
72
– –
WOOD icon
531
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
89
+1
+1% +$51
ZBH icon
532
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
PGAL
533
DELISTED
Global X MSCI Portugal ETF
PGAL
$4K ﹤0.01%
270
– –
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
55
+45
+450% +$3.35K
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
$4K ﹤0.01%
+48
New +$3.36K
AVP
536
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
350
-375
-52% -$5.14K
BID
537
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
EEP
538
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
108
– –
PDLI
539
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
475
– –
CLX icon
540
Clorox
CLX
$11.6B
$3K ﹤0.01%
30
– –
HAS icon
541
Hasbro
HAS
$13.2B
$3K ﹤0.01%
50
– –
INDA icon
542
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
+98
New +$2.99K
IP icon
543
International Paper
IP
$21.6B
$3K ﹤0.01%
+74
New +$3.41K
KF
544
Korea Fund
KF
$231M
$3K ﹤0.01%
70
– –
SXC icon
545
SunCoke Energy
SXC
$720M
$3K ﹤0.01%
120
– –
UAMY icon
546
United States Antimony
UAMY
$751M
$3K ﹤0.01%
2,481
– –
UGL icon
547
ProShares Ultra Gold
UGL
$650M
$3K ﹤0.01%
340
– –
MSCC
548
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
100
– –
KWT
549
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
44
– –
XLS
550
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
200
-14
-7% -$227
20 21
22
23 24

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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.