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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.07%
10,100
– –
F icon
102
Ford
F
$58.5B
$292K 0.07%
19,741
+119
+0.6% +$2.03K
BAC icon
103
Bank of America
BAC
$435B
$287K 0.07%
16,817
-1,399
-8% -$22.3K
SENEA icon
104
Seneca Foods Class A
SENEA
$1.12B
$284K 0.07%
9,942
– –
YHOO
105
DELISTED
Yahoo Inc
YHOO
$278K 0.07%
6,826
-626
-8% -$23.5K
AGO icon
106
Assured Guaranty
AGO
$3.66B
$275K 0.06%
12,400
– –
C icon
107
Citigroup
C
$222B
$264K 0.06%
5,089
-499
-9% -$25.1K
OKS
108
DELISTED
Oneok Partners LP
OKS
$261K 0.06%
4,665
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$245K 0.06%
3,601
-2,101
-37% -$132K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.06%
4,596
+42
+0.9% +$2.2K
KO icon
111
Coca-Cola
KO
$377B
$243K 0.06%
5,686
+1,001
+21% +$41.4K
GHC icon
112
Graham Holdings Company
GHC
$5.1B
$239K 0.06%
564
– –
UNP icon
113
Union Pacific
UNP
$174B
$234K 0.05%
2,160
– –
FTI icon
114
TechnipFMC
FTI
$28.1B
$233K 0.05%
5,768
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$231K 0.05%
6,600
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$227K 0.05%
5,990
– –
HPQ icon
117
HP
HPQ
$24.9B
$219K 0.05%
13,595
+123
+0.9% +$2K
MGA icon
118
Magna International
MGA
$18.7B
$218K 0.05%
4,600
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.05%
2,407
+12
+0.5% +$1.09K
TWX
120
DELISTED
Time Warner Inc
TWX
$216K 0.05%
2,871
– –
GNRC icon
121
Generac Holdings
GNRC
$11.6B
$214K 0.05%
5,285
– –
MMM icon
122
3M
MMM
$90.9B
$213K 0.05%
1,794
– –
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$213K 0.05%
182
– –
PPG icon
124
PPG Industries
PPG
$24.6B
$207K 0.05%
2,100
– –
KMPR icon
125
Kemper
KMPR
$1.67B
$205K 0.05%
6,000
– –
3 4
5
6 7

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.