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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
ACGL icon
76
Arch Capital
ACGL
$34.3B
$429K 0.1%
23,526
– –
PG icon
77
Procter & Gamble
PG
$336B
$423K 0.1%
5,056
+6
+0.1% +$492
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$415K 0.1%
3,450
– –
TLPH icon
79
Talphera
TLPH
$66.4M
$412K 0.1%
3,750
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$403K 0.09%
3,788
-182
-5% -$17.8K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.09%
4,758
– –
INTC icon
82
Intel
INTC
$455B
$398K 0.09%
11,435
-982
-8% -$33.2K
ANN
83
DELISTED
ANN INC
ANN
$396K 0.09%
9,620
-4,808
-33% -$190K
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$384K 0.09%
15,700
– –
POR icon
85
Portland General Electric
POR
$5.8B
$366K 0.09%
11,387
– –
CSX icon
86
CSX Corp
CSX
$93.4B
$363K 0.09%
33,954
+3,609
+12% +$37.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$360K 0.08%
8,659
-9
-0.1% -$398
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$354K 0.08%
3,586
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$352K 0.08%
2,069
+10
+0.5% +$1.69K
SRTY icon
90
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$347K 0.08%
20
– –
BDN
91
Brandywine Realty Trust
BDN
$524M
$331K 0.08%
23,543
– –
TGT icon
92
Target
TGT
$65.6B
$328K 0.08%
5,236
-200
-4% -$12.1K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$324K 0.08%
7,328
-752
-9% -$33.6K
TTE icon
94
TotalEnergies
TTE
$195B
$322K 0.08%
5,000
– –
TEX icon
95
Terex
TEX
$7.18B
$318K 0.07%
10,000
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$317K 0.07%
7,872
-424
-5% -$16.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$313K 0.07%
3,127
+15
+0.5% +$1.52K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$304K 0.07%
4,060
+34
+0.8% +$2.58K
AMZN icon
99
Amazon
AMZN
$2.92T
$299K 0.07%
18,520
-700
-4% -$11.6K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$297K 0.07%
7,818
– –
2 3
4
5 6

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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.