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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
MOO icon
326
VanEck Agribusiness ETF
MOO
$972M
$18K ﹤0.01%
358
– –
NOK icon
327
Nokia
NOK
$51B
$18K ﹤0.01%
2,691
-45
-2% -$212
TMO icon
328
Thermo Fisher Scientific
TMO
$213B
$18K ﹤0.01%
200
– –
LVNTA
329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
814
– –
RLOC
330
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$18K ﹤0.01%
1,500
– –
ALKS icon
331
Alkermes
ALKS
$8.22B
$17K ﹤0.01%
+500
New +$16.3K
EBAY icon
332
eBay
EBAY
$50.6B
$17K ﹤0.01%
713
– –
ITRI icon
333
Itron
ITRI
$4.36B
$17K ﹤0.01%
391
– –
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17K ﹤0.01%
280
– –
SHV icon
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
151
– –
TMUS icon
336
T-Mobile US
TMUS
$185B
$17K ﹤0.01%
+668
New +$16.3K
SE
337
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
508
+321
+172% +$11.1K
AFL icon
338
Aflac
AFL
$64.9B
$16K ﹤0.01%
508
– –
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$27.5B
$16K ﹤0.01%
+250
New +$12.5K
GSM icon
340
FerroAtlántica
GSM
$594M
$16K ﹤0.01%
1,011
+10
+1% +$128
IFF icon
341
International Flavors & Fragrances
IFF
$20.2B
$16K ﹤0.01%
200
– –
MSI icon
342
Motorola Solutions
MSI
$72.3B
$16K ﹤0.01%
271
+1
+0.4% +$58
PSX icon
343
Phillips 66
PSX
$84.9B
$16K ﹤0.01%
283
+2
+0.7% +$116
SBAC icon
344
SBA Communications
SBAC
$19.2B
$16K ﹤0.01%
200
– –
TGNA
345
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,109
– –
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K ﹤0.01%
242
+1
+0.4% +$61
EPB
347
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$16K ﹤0.01%
375
– –
BBY icon
348
Best Buy
BBY
$18.2B
$15K ﹤0.01%
401
-22
-5% -$731
FCX icon
349
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
450
– –
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$15K ﹤0.01%
475
– –
12 13
14
15 16

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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.