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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$754K 0.18%
8,271
– –
ROG icon
52
Rogers Corp
ROG
$2.21B
$729K 0.17%
13,314
+850
+7% +$51.4K
IBM icon
53
IBM
IBM
$211B
$721K 0.17%
3,974
+353
+10% +$64.3K
DD icon
54
DuPont de Nemours
DD
$18.5B
$707K 0.17%
5,324
+1
+0% +$133
PFE icon
55
Pfizer
PFE
$143B
$675K 0.16%
24,045
+1,056
+5% +$29.6K
BBWI icon
56
Bath & Body Works
BBWI
$4.06B
$670K 0.16%
12,370
– –
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$669K 0.16%
13,856
– –
PM icon
58
Philip Morris
PM
$297B
$664K 0.16%
7,963
-91
-1% -$7.7K
SSNI
59
DELISTED
Silver Spring Networks, Inc.
SSNI
$607K 0.14%
+62,898
New +$685K
OI icon
60
O-I Glass
OI
$1.1B
$603K 0.14%
23,150
– –
FNFG
61
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$579K 0.14%
69,455
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$568K 0.13%
6,641
+39
+0.6% +$3.32K
SAN icon
63
Banco Santander
SAN
$201B
$563K 0.13%
65,274
+4,541
+7% +$41K
ARG
64
DELISTED
Airgas Inc
ARG
$560K 0.13%
5,061
– –
TK icon
65
Teekay
TK
$1.01B
$553K 0.13%
+8,340
New +$490K
HD icon
66
Home Depot
HD
$331B
$532K 0.12%
5,803
+12
+0.2% +$1.03K
ORCL icon
67
Oracle
ORCL
$374B
$531K 0.12%
13,865
+4
+0% +$162
CLIR icon
68
ClearSign Technologies
CLIR
$24.3M
$528K 0.12%
7,900
– –
EMR icon
69
Emerson Electric
EMR
$83.9B
$516K 0.12%
8,240
– –
MO icon
70
Altria Group
MO
$114B
$489K 0.11%
10,642
+13
+0.1% +$557
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$476K 0.11%
2,008
– –
MRK icon
72
Merck
MRK
$322B
$470K 0.11%
8,316
– –
CVX icon
73
Chevron
CVX
$392B
$464K 0.11%
3,890
+2
+0.1% +$255
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$453K 0.11%
22,253
+89
+0.4% +$1.8K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.11%
5,615
+11
+0.2% +$882
1 2
3
4 5

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SWA
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MCCP
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AA
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CWM
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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.