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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
BGC icon
176
BGC Group
BGC
$5.45B
$111K 0.03%
23,325
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.8B
$110K 0.03%
2,018
+60
+3% +$3.42K
CFBK icon
178
CF Bankshares
CFBK
$234M
$109K 0.03%
14,901
– –
DNBF
179
DELISTED
DNB Financial Corp
DNBF
$107K 0.03%
5,000
– –
AMX icon
180
America Movil
AMX
$76.1B
$106K 0.02%
4,200
– –
BKNG icon
181
Booking.com
BKNG
$149B
$104K 0.02%
2,250
– –
NYRT
182
DELISTED
New York REIT, Inc.
NYRT
$103K 0.02%
1,000
– –
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$103K 0.02%
717
– –
UIL
184
DELISTED
UIL HOLDINGS
UIL
$101K 0.02%
2,850
– –
BALL icon
185
Ball Corp
BALL
$17.3B
$95K 0.02%
3,000
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.09B
$95K 0.02%
2,242
+16
+0.7% +$707
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$92K 0.02%
1,800
– –
PGJ icon
188
Invesco Golden Dragon China ETF
PGJ
$98.9M
$90K 0.02%
+3,000
New +$95.4K
IXC icon
189
iShares Global Energy ETF
IXC
$2.79B
$87K 0.02%
1,991
+20
+1% +$935
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
$86K 0.02%
900
– –
SFL icon
191
SFL Corp
SFL
$1.64B
$85K 0.02%
5,000
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$84K 0.02%
1,722
+19
+1% +$971
PLL
193
DELISTED
PALL CORP
PLL
$84K 0.02%
1,000
– –
CMCSA icon
194
Comcast
CMCSA
$85B
$83K 0.02%
3,096
+236
+8% +$6.46K
QID icon
195
ProShares UltraShort QQQ
QID
$282M
$83K 0.02%
23
– –
COST icon
196
Costco
COST
$422B
$82K 0.02%
656
– –
PEI
197
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K 0.02%
260
– –
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$77K 0.02%
4,950
+15
+0.3% +$233
MON
199
DELISTED
Monsanto Co
MON
$77K 0.02%
682
– –
BA icon
200
Boeing
BA
$171B
$76K 0.02%
600
– –
6 7
8
9 10

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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.