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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
ABT icon
251
Abbott
ABT
$183B
$38K 0.01%
1,151
-400
-26% -$14K
ECL icon
252
Ecolab
ECL
$78.1B
$37K 0.01%
379
+1
+0.3% +$93
IDCC icon
253
InterDigital
IDCC
$7.87B
$37K 0.01%
1,000
– –
APC
254
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
400
-1,500
-79% -$136K
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.01%
462
+5
+1% +$414
AP icon
256
Ampco-Pittsburgh
AP
$163M
$36K 0.01%
2,000
– –
SWN
257
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
1,000
– –
RVBD
258
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$36K 0.01%
2,500
– –
ELV icon
259
Elevance Health
ELV
$81.5B
$35K 0.01%
422
-56
-12% -$4.8K
MU icon
260
Micron Technology
MU
$930B
$35K 0.01%
2,000
-520
-21% -$7.54K
MXI icon
261
iShares Global Materials ETF
MXI
$338M
$35K 0.01%
589
+9
+2% +$518
CRUS icon
262
Cirrus Logic
CRUS
$6.53B
$34K 0.01%
1,500
– –
IFGL icon
263
iShares International Developed Real Estate ETF
IFGL
$83.1M
$34K 0.01%
1,000
– –
JACK icon
264
Jack in the Box
JACK
$312M
$34K 0.01%
855
– –
PRU icon
265
Prudential Financial
PRU
$42.4B
$34K 0.01%
430
-125
-23% -$9.8K
WMB icon
266
Williams Companies
WMB
$87.5B
$34K 0.01%
944
– –
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.01%
+1,000
New +$31.5K
UWBK
268
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$34K 0.01%
341,345
– –
ADT
269
DELISTED
ADT Corp
ADT
$33K 0.01%
810
– –
ILMN icon
270
Illumina
ILMN
$31B
$32K 0.01%
411
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$453B
$32K 0.01%
400
– –
TEL icon
272
TE Connectivity
TEL
$59.6B
$32K 0.01%
621
– –
V icon
273
Visa
V
$684B
$32K 0.01%
680
+84
+14% +$3.88K
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.01%
708
– –
CBST
275
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$32K 0.01%
500
– –
9 10
11
12 13

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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.