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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
CATM
651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200
Closed -$7K
FRAN
652
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-37
Closed -$7K
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4K
ENY
654
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-5,000
Closed -$87K
SODA
655
DELISTED
SodaStream International Ltd
SODA
– –
-600
Closed -$20K
SVU
656
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
WIN
657
DELISTED
Windstream Holdings Inc
WIN
– –
-27
Closed -$2.31K
ATW
658
DELISTED
Atwood Oceanics
ATW
– –
-112
Closed -$6K
WBMD
659
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
TBRA
660
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$0 ﹤0.01%
17
– –
NTI
661
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-175
Closed -$5K
ACI
662
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
SIAL
663
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-300
Closed -$30K
MRH
664
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,000
Closed -$32K
MCP
665
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
200
– –
CBST
666
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-500
Closed -$35K
EEE
667
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
– –
-167
Closed –
ESV
668
DELISTED
Ensco Rowan plc
ESV
– –
-21
Closed -$5K
SAMB
669
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
$0 ﹤0.01%
2,800
– –
IAR
670
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
21
– –
PACW
671
DELISTED
PAC-WEST TELECOMM INC
PACW
– –
-120
Closed –
BBAL
672
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
36,000
– –
CEO
673
DELISTED
CNOOC Limited
CEO
– –
-31
Closed -$5.72K
GG
674
DELISTED
Goldcorp Inc
GG
– –
-275
Closed -$8K
SDTH
675
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
$0 ﹤0.01%
150
– –
24 25 26
27
28

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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.