We are live on ! Find out more
MWP

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
AMBA icon
601
Ambarella
AMBA
$3.77B
– –
-160
Closed -$5K
AMD icon
602
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
100
– –
ASH icon
603
Ashland
ASH
$3.33B
$0 ﹤0.01%
4
– –
BBY icon
604
Best Buy
BBY
$18.2B
$0 ﹤0.01%
1
– –
BN icon
605
Brookfield
BN
$104B
– –
-290
Closed -$3K
CAG icon
606
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
12
– –
CARZ icon
607
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-75
Closed -$3K
CINF icon
608
Cincinnati Financial
CINF
$27.3B
– –
-1,000
Closed -$48K
CNQ icon
609
Canadian Natural Resources
CNQ
$99.4B
– –
-207
Closed -$5K
EC icon
610
Ecopetrol
EC
$34.5B
– –
-122
Closed -$4K
EQNR icon
611
Equinor
EQNR
$97.7B
– –
-600
Closed -$18K
FPF
612
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-6,000
Closed -$137K
GLNG icon
613
Golar LNG
GLNG
$5B
– –
-400
Closed -$24K
GM icon
614
General Motors
GM
$80.4B
– –
-90
Closed -$3K
GRFS
615
Grifois
GRFS
$5.36B
– –
-90
Closed -$2K
HMC icon
616
Honda
HMC
$39.1B
$0 ﹤0.01%
10
– –
HYG icon
617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-61
Closed -$6K
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,000
Closed -$52K
INO icon
619
Inovio Pharmaceuticals
INO
$55.7M
– –
-18
Closed -$2K
IOO icon
620
iShares Global 100 ETF
IOO
$8.93B
– –
-2,000
Closed -$79K
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-85
Closed -$9K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-314
Closed -$43K
MMD
623
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-1,425
Closed -$25K
MMLP icon
624
Martin Midstream Partners
MMLP
$95.5M
$0 ﹤0.01%
5
-254
-98% -$9.99K
MS icon
625
Morgan Stanley
MS
$331B
– –
-2,000
Closed -$65K
23 24
25
26 27

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.