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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
CB icon
1
Chubb
CB
$135B
$72M 16.86%
686,514
-6,081
-0.9% -$634K
WAB icon
2
Wabtec
WAB
$49.1B
$62.4M 14.61%
770,000
– –
APD icon
3
Air Products & Chemicals
APD
$65.7B
$45.2M 10.57%
375,038
-38,759
-9% -$4.74M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.7M 9.75%
211,455
+16,515
+8% +$3.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$39.3M 9.19%
198,025
-765
-0.4% -$152K
AAPL icon
6
Apple
AAPL
$4.54T
$12.4M 2.91%
493,536
+11,588
+2% +$284K
XRAY icon
7
Dentsply Sirona
XRAY
$2.68B
$5.32M 1.25%
116,724
+900
+0.8% +$42.3K
FMC icon
8
FMC
FMC
$1.34B
$5.07M 1.19%
102,105
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.85M 1.14%
92,708
– –
ERIE icon
10
Erie Indemnity
ERIE
$12.7B
$4.81M 1.13%
63,439
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$4.52M 1.06%
41,321
+8,007
+24% +$916K
PPL
12
PPL Corp
PPL
$26.5B
$4.41M 1.03%
144,069
-226
-0.2% -$7.07K
GSK icon
13
GSK
GSK
$104B
$4.23M 0.99%
73,645
+9,027
+14% +$553K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$3.96M 0.93%
100,128
-5,420
-5% -$218K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$3.51M 0.82%
153,032
+460
+0.3% +$10.5K
XOM icon
16
ExxonMobil
XOM
$644B
$3.25M 0.76%
34,544
+1,451
+4% +$145K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 0.75%
109,680
-26,473
-19% -$765K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.95M 0.69%
46,014
+26,535
+136% +$1.77M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.9M 0.68%
27,252
+805
+3% +$83.5K
VFC icon
20
VF Corp
VFC
$5.63B
$2.88M 0.68%
46,379
+11
+0% +$658
CELG
21
DELISTED
Celgene Corp
CELG
$2.86M 0.67%
30,200
-600
-2% -$54.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$2.65M 0.62%
24,168
+1,384
+6% +$153K
SPXS icon
23
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.48M 0.58%
201
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$1.77M 0.41%
9,660
+258
+3% +$43.9K
AUXL
25
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.68M 0.39%
56,400
– –
1
2 3 4 5

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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.