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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
GGME icon
201
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$76K 0.02%
3,059
+5
+0.2% +$126
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$76K 0.02%
1,000
– –
NLY icon
203
Annaly Capital Management
NLY
$17.1B
$75K 0.02%
1,759
+653
+59% +$29.8K
TMH
204
DELISTED
Team Health Holdings Inc
TMH
$75K 0.02%
+1,300
New +$72.6K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74K 0.02%
1,378
+4
+0.3% +$225
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$74K 0.02%
2,768
+12
+0.4% +$320
MA icon
207
Mastercard
MA
$502B
$74K 0.02%
1,000
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.8B
$73K 0.02%
1,359
-500
-27% -$26.5K
VIS icon
209
Vanguard Industrials ETF
VIS
$8.1B
$73K 0.02%
715
– –
AKRX
210
DELISTED
Akorn Inc
AKRX
$73K 0.02%
2,000
– –
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$72K 0.02%
783
– –
SLB icon
212
SLB Ltd
SLB
$73.6B
$72K 0.02%
712
+32
+5% +$3.49K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$72K 0.02%
714
-400
-36% -$40.9K
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$72K 0.02%
1,548
– –
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$71K 0.02%
821
– –
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.32B
$70K 0.02%
3,100
+18
+0.6% +$409
SYNA icon
217
Synaptics
SYNA
$4.19B
$70K 0.02%
950
-76
-7% -$6.2K
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.23B
$70K 0.02%
7,200
– –
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$70K 0.02%
1,239
– –
TBT icon
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$68K 0.02%
1,200
– –
FDX icon
221
FedEx
FDX
$72.7B
$67K 0.02%
418
– –
FXE icon
222
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$67K 0.02%
537
– –
ORC
223
Orchid Island Capital
ORC
$1.3B
$66K 0.02%
+1,000
New +$69K
AET
224
DELISTED
Aetna Inc
AET
$65K 0.02%
+800
New +$65.1K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$63K 0.01%
1,660
+4
+0.2% +$155
7 8
9
10 11

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CWM
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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.