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
AGU
126
DELISTED
Agrium
AGU
$205K 0.05%
2,300
– –
CSCO icon
127
Cisco
CSCO
$457B
$201K 0.05%
7,973
-583
-7% -$14.7K
COP icon
128
ConocoPhillips
COP
$147B
$200K 0.05%
2,617
+506
+24% +$41.4K
CVS icon
129
CVS Health
CVS
$133B
$195K 0.05%
2,450
+950
+63% +$74.9K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K 0.05%
4,884
+65
+1% +$2.58K
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$192K 0.05%
1,000
– –
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$189K 0.04%
3,784
– –
SDS icon
133
ProShares UltraShort S&P500
SDS
$415M
$185K 0.04%
75
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.3B
$183K 0.04%
2,185
– –
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$182K 0.04%
11,805
– –
MCD icon
136
McDonald's
MCD
$192B
$181K 0.04%
1,906
+15
+0.8% +$1.43K
RTX icon
137
RTX Corp
RTX
$290B
$180K 0.04%
2,708
+167
+7% +$11.5K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$179K 0.04%
1,855
– –
V icon
139
Visa
V
$684B
$177K 0.04%
3,324
+40
+1% +$2.15K
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$176K 0.04%
3,008
– –
O icon
141
Realty Income
O
$59.6B
$176K 0.04%
4,449
– –
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$174K 0.04%
2,057
+1
+0% +$87
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$171K 0.04%
6,250
+20
+0.3% +$564
BIDU icon
144
Baidu
BIDU
$37.7B
$170K 0.04%
780
+10
+1% +$2.11K
DUK icon
145
Duke Energy
DUK
$97.8B
$163K 0.04%
2,175
+18
+0.8% +$1.31K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$163K 0.04%
2,008
– –
PEP icon
147
PepsiCo
PEP
$190B
$155K 0.04%
1,669
+5
+0.3% +$456
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$155K 0.04%
3,720
+300
+9% +$13.3K
HON icon
149
Honeywell
HON
$77B
$153K 0.04%
1,830
– –
AMGN icon
150
Amgen
AMGN
$208B
$147K 0.03%
1,050
– –
4 5
6
7 8

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.