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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$144K 0.03%
4,203
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.03%
2,014
– –
INTU icon
153
Intuit
INTU
$86.5B
$140K 0.03%
1,600
– –
AWF
154
AllianceBernstein Global High Income Fund
AWF
$870M
$139K 0.03%
10,226
-427
-4% -$5.94K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$138K 0.03%
1,241
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$137K 0.03%
1,857
+9
+0.5% +$678
NFLX icon
157
Netflix
NFLX
$299B
$135K 0.03%
21,000
– –
HEI.A icon
158
HEICO Corp Class A
HEI.A
$36B
$132K 0.03%
6,408
– –
WMT icon
159
Walmart Inc
WMT
$885B
$132K 0.03%
5,160
+6
+0.1% +$152
KATE
160
DELISTED
Kate Spade & Company
KATE
$131K 0.03%
5,010
-100
-2% -$3.43K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$129K 0.03%
2,152
+8
+0.4% +$500
LLY icon
162
Eli Lilly
LLY
$1.02T
$127K 0.03%
1,952
-487
-20% -$30.8K
CRM icon
163
Salesforce
CRM
$151B
$126K 0.03%
2,185
– –
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$126K 0.03%
5,334
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$125K 0.03%
2,400
+6
+0.3% +$327
TSM icon
166
TSMC
TSM
$2.1T
$121K 0.03%
6,000
+1,000
+20% +$20.9K
AXP icon
167
American Express
AXP
$227B
$120K 0.03%
1,373
+600
+78% +$54K
BNY
168
Bank of New York Mellon
BNY
$106B
$120K 0.03%
3,100
-1,075
-26% -$41.8K
VGR
169
DELISTED
Vector Group Ltd.
VGR
$119K 0.03%
9,683
-1
-0% -$12
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$118K 0.03%
2,297
+13
+0.6% +$649
VAL
171
DELISTED
Valspar
VAL
$118K 0.03%
1,500
– –
ADP icon
172
Automatic Data Processing
ADP
$106B
$115K 0.03%
1,581
– –
VOD icon
173
Vodafone
VOD
$36.3B
$115K 0.03%
3,490
– –
ETN icon
174
Eaton
ETN
$161B
$114K 0.03%
1,800
– –
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$114K 0.03%
2,363
– –
5 6
7
8 9

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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.