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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
PETM
551
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
40
– –
DRIV
552
DELISTED
DIGITAL RIVER INC.
DRIV
$3K ﹤0.01%
200
– –
BKW
553
DELISTED
BURGER KING WORLDWIDE
BKW
$3K ﹤0.01%
85
– –
ATHL
554
DELISTED
ATHLON ENERGY INC COM
ATHL
$3K ﹤0.01%
+45
New +$2.08K
AIZ icon
555
Assurant
AIZ
$13.8B
$2K ﹤0.01%
31
– –
AMAT icon
556
Applied Materials
AMAT
$403B
$2K ﹤0.01%
90
– –
CAKE icon
557
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
50
– –
EXAS
558
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
– –
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
+27
New +$2.34K
GEN icon
560
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
97
– –
HST icon
561
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
96
– –
LFVN icon
562
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
286
– –
MET icon
563
MetLife
MET
$61.9B
$2K ﹤0.01%
49
– –
NAT icon
564
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
+232
New +$2.03K
NXPI icon
565
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+22
New +$1.46K
SJT
566
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
80
– –
SLF icon
567
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
50
– –
SLV icon
568
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
+50
+100% +$945
SNT
569
Senstar Technologies
SNT
$38M
$2K ﹤0.01%
500
– –
STLD icon
570
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
101
– –
UNG icon
571
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
7
– –
CVRR
572
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+77
New +$1.89K
ELNK
573
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
616
+8
+1% +$31
ALU
574
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
667
+38
+6% +$130
ARCW
575
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
130
– –
21 22
23
24 25

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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.