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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
+8.9%
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
$368M
AUM Growth
+$6.3M
Cap. Flow
-$23.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
69.26%
Holding
629
New
36
Increased
130
Reduced
75
Closed
59

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.5M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
LMT icon
Lockheed Martin
LMT
+$688K
5
CE icon
Celanese
CE
+$466K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.34M
2
APD icon
Air Products & Chemicals
APD
+$6.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
4
USO icon
United States Oil Fund
USO
+$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Industrials 16.8%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$158B
$49K 0.01%
+1,000
New +$46.6K
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K 0.01%
708
-2,247
-76% -$144K
STSI
228
DELISTED
STAR SCIENTIFIC INC
STSI
$48K 0.01%
25,000
– –
CINF icon
229
Cincinnati Financial
CINF
$27.3B
$47K 0.01%
1,000
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.88B
$47K 0.01%
1,309
+936
+251% +$31.9K
FDX icon
231
FedEx
FDX
$72.7B
$46K 0.01%
400
– –
FSTR icon
232
Foster
FSTR
$430M
$46K 0.01%
1,000
– –
SFL icon
233
SFL Corp
SFL
$1.64B
$46K 0.01%
3,000
– –
VTRS icon
234
Viatris
VTRS
$20.4B
$46K 0.01%
1,200
– –
GML
235
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$46K 0.01%
725
+11
+2% +$679
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45K 0.01%
514
– –
FDM icon
237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$44K 0.01%
1,522
+4
+0.3% +$113
TM icon
238
Toyota
TM
$224B
$44K 0.01%
340
-15
-4% -$1.91K
BLK icon
239
Blackrock
BLK
$169B
$43K 0.01%
158
+1
+0.6% +$272
VDE icon
240
Vanguard Energy ETF
VDE
$10.1B
$43K 0.01%
361
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
800
– –
AEGR
242
DELISTED
Aegerion Pharmaceuticals
AEGR
$43K 0.01%
500
– –
COP icon
243
ConocoPhillips
COP
$147B
$41K 0.01%
594
+6
+1% +$400
VT icon
244
Vanguard Total World Stock ETF
VT
$77.1B
$41K 0.01%
730
– –
AMZN icon
245
Amazon
AMZN
$2.92T
$40K 0.01%
2,540
+500
+25% +$7.45K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$40K 0.01%
584
+8
+1% +$525
CL icon
247
Colgate-Palmolive
CL
$73.1B
$39K 0.01%
650
– –
CMCSA icon
248
Comcast
CMCSA
$85B
$39K 0.01%
1,726
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39K 0.01%
431
– –
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.01%
1,260
– –
8 9
10
11 12

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MCCP
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CWM
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MYCIO Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, MYCIO Wealth Partners held 629 positions worth $368M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MYCIO Wealth Partners withdrew a net $23.4M in Q3 2013, closing 59 positions and reducing 75 holdings. Its most notable exit was United States Oil Fund, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, MYCIO Wealth Partners opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $1.06M.

  • MYCIO Wealth Partners's largest Q3 2013 buy was Direxion Daily S&P 500 Bear 3x ETF: 46 shares worth $1.06M.
  • MYCIO Wealth Partners added most to Celgene Corp in Q3 2013, an estimated $1.5M increase.
  • MYCIO Wealth Partners's biggest Q3 2013 reduction was Wabtec, cutting an estimated $7.34M.
  • MYCIO Wealth Partners fully exited United States Oil Fund in Q3 2013, selling an estimated $3.2M.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $368M portfolio in Q3 2013.
  • MYCIO Wealth Partners opened 36 new positions and closed 59 in Q3 2013.
  • MYCIO Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $368M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2013, filed 14 Nov 2013.