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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
CY
576
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
A icon
577
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
27
-699
-96% -$28.5K
AEG icon
578
Aegon
AEG
$14B
$1K ﹤0.01%
235
-4
-2% -$23
AU icon
579
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
100
– –
DEO icon
580
Diageo
DEO
$49B
$1K ﹤0.01%
10
– –
DVN icon
581
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
20
+10
+100% +$744
EPU icon
582
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
41
– –
FLEX icon
583
Flex
FLEX
$41.7B
$1K ﹤0.01%
133
– –
HES
584
DELISTED
Hess
HES
$1K ﹤0.01%
15
+7
+88% +$692
HOV icon
585
Hovnanian Enterprises
HOV
$726M
$1K ﹤0.01%
16
– –
IHG icon
586
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
10
– –
VPG icon
587
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
35
– –
SYKE
588
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
68
– –
ASNA
589
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
POZN
590
DELISTED
POZEN INC
POZN
$1K ﹤0.01%
+200
New +$1.61K
GTI
591
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
+110
New +$943
KIOR
592
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
7,055
– –
CAPS
593
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$1K ﹤0.01%
2,200
– –
LPNT
594
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
GCVRZ
595
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,587
– –
AAL icon
596
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
12
-1,000
-99% -$39.3K
ACCO icon
597
Acco Brands
ACCO
$389M
$0 ﹤0.01%
2
– –
AEO icon
598
American Eagle Outfitters
AEO
$2.88B
– –
-8,765
Closed -$98K
AEP icon
599
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
4
– –
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-500
Closed -$32K
22 23
24
25 26

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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.