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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
NVDA icon
276
NVIDIA
NVDA
$4.86T
$31K 0.01%
80,000
– –
PNQI icon
277
Invesco NASDAQ Internet ETF
PNQI
$528M
$31K 0.01%
2,500
– –
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$31K 0.01%
402
-88
-18% -$6.77K
UPS icon
279
United Parcel Service
UPS
$88.6B
$30K 0.01%
323
+2
+0.6% +$176
BB icon
280
BlackBerry
BB
$4.98B
$29K 0.01%
3,635
-10
-0.3% -$97
MSGS icon
281
Madison Square Garden
MSGS
$9.48B
$29K 0.01%
701
– –
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$29K 0.01%
500
– –
NEM icon
283
Newmont
NEM
$98.7B
$28K 0.01%
1,000
– –
ONIT
284
Onity Group
ONIT
$309M
$28K 0.01%
33
– –
BTU
285
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$28K 0.01%
110
-2
-2% -$511
AMD icon
286
Advanced Micro Devices
AMD
$776B
$27K 0.01%
7,100
– –
IYM icon
287
iShares US Basic Materials ETF
IYM
$1.12B
$27K 0.01%
362
+2
+0.6% +$144
MDT icon
288
Medtronic
MDT
$109B
$27K 0.01%
500
+465
+1,329% +$25K
MS icon
289
Morgan Stanley
MS
$331B
$27K 0.01%
1,000
– –
SO icon
290
Southern Company
SO
$109B
$27K 0.01%
661
– –
GAP
291
The Gap Inc
GAP
$7.23B
$27K 0.01%
675
– –
SFE
292
DELISTED
Safeguard Scientifics, Inc.
SFE
$27K 0.01%
1,734
– –
ORIG
293
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ACN icon
294
Accenture
ACN
$102B
$26K 0.01%
348
– –
DE icon
295
Deere & Co
DE
$160B
$26K 0.01%
322
+2
+0.6% +$167
FFIV icon
296
F5
FFIV
$22.9B
$26K 0.01%
300
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K 0.01%
686
– –
TOL icon
298
Toll Brothers
TOL
$13.6B
$26K 0.01%
800
– –
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$26K 0.01%
857
– –
LINE
300
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$26K 0.01%
+1,000
New +$25.9K
10 11
12
13 14

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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.