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
NRG icon
626
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
9
– –
PEJ icon
627
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-500
Closed -$17K
PLCE icon
628
Children's Place
PLCE
$54.3M
– –
-8,754
Closed -$434K
RARE icon
629
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-700
Closed -$31K
RZV icon
630
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-1,170
Closed -$75K
SIRI icon
631
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
10
– –
SJM icon
632
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SU icon
633
Suncor Energy
SU
$79.4B
– –
-205
Closed -$9K
TRX icon
634
TRX Gold Corp
TRX
$254M
$0 ﹤0.01%
100
– –
UI icon
635
Ubiquiti
UI
$33.7B
– –
-1,000
Closed -$45K
VALE icon
636
Vale
VALE
$64.1B
– –
-5,000
Closed -$66K
VATE icon
637
INNOVATE Corp
VATE
$111M
$0 ﹤0.01%
8
– –
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-147
Closed -$12K
VET icon
639
Vermilion Energy
VET
$1.82B
– –
-85
Closed -$6K
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$121B
– –
-300
Closed -$28K
VTWO icon
641
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,020
Closed -$96K
VVX icon
642
V2X
VVX
$2.83B
$0 ﹤0.01%
+11
New +$215
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$37K
ZTS icon
644
Zoetis
ZTS
$32.4B
– –
-500
Closed -$16K
VIVS
645
VivoSim Labs
VIVS
$1.2M
– –
-3
Closed -$6K
NM
646
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-47
Closed -$5K
VRTV
647
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$42
ACER
648
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
STCN
649
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$20K
24 25
26
27 28

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.