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MWP

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
MRH
301
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26K 0.01%
1,000
– –
COST icon
302
Costco
COST
$422B
$25K 0.01%
216
+1
+0.5% +$115
PNR icon
303
Pentair
PNR
$10.4B
$25K 0.01%
576
– –
SNDK
304
DELISTED
SANDISK CORP
SNDK
$25K 0.01%
425
– –
VGT icon
305
Vanguard Information Technology ETF
VGT
$139B
$24K 0.01%
2,400
– –
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$24K 0.01%
3,000
– –
FCHI
307
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$24K 0.01%
509
+10
+2% +$450
MMD
308
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$23K 0.01%
+1,425
New +$23.3K
NWSA icon
309
News Corp Class A
NWSA
$14.9B
$23K 0.01%
+1,450
New +$23.2K
SBUX icon
310
Starbucks
SBUX
$120B
$23K 0.01%
610
– –
TJX icon
311
TJX Companies
TJX
$174B
$23K 0.01%
800
– –
ON icon
312
ON Semiconductor
ON
$31.8B
$22K 0.01%
3,000
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K 0.01%
565
– –
VOD icon
314
Vodafone
VOD
$36.3B
$22K 0.01%
619
– –
CCK icon
315
Crown Holdings
CCK
$12.8B
$21K 0.01%
500
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21K 0.01%
378
– –
WLY icon
317
John Wiley & Sons Class A
WLY
$2.65B
$21K 0.01%
442
+2
+0.5% +$89
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
409
– –
GALT icon
319
Galectin Therapeutics
GALT
$196M
$20K 0.01%
+2,000
New +$13.5K
LOW icon
320
Lowe's Companies
LOW
$117B
$19K 0.01%
402
+1
+0.2% +$45
PFS icon
321
Provident Financial Services
PFS
$3.22B
$19K 0.01%
1,153
+10
+0.9% +$169
IMVP
322
Invesco India ETF
IMVP
$125M
$19K 0.01%
1,179
+3
+0.3% +$48
RCL icon
323
Royal Caribbean
RCL
$85.1B
$19K 0.01%
500
– –
RTN
324
DELISTED
Raytheon Company
RTN
$19K 0.01%
250
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18K ﹤0.01%
460
– –
11 12
13
14 15

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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.