We are live on ! Find out more
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
LUV icon
351
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
1,012
+3
+0.3% +$41
TXT icon
352
Textron
TXT
$14.7B
$15K ﹤0.01%
555
+1
+0.2% +$28
AVP
353
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
725
– –
CDI
354
DELISTED
CDI Corp.
CDI
$15K ﹤0.01%
1,000
– –
PSMI
355
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$15K ﹤0.01%
1,623
-785
-33% -$8.36K
EQNR icon
356
Equinor
EQNR
$97.7B
$14K ﹤0.01%
600
– –
KMB icon
357
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
+156
New +$14.5K
OLED icon
358
Universal Display
OLED
$3.68B
$14K ﹤0.01%
429
– –
WCN
359
Waste Connections
WCN
$42.2B
$14K ﹤0.01%
464
+2
+0.4% +$58
WOLF icon
360
Wolfspeed
WOLF
$1.23B
$14K ﹤0.01%
240
– –
WWE
361
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+1,366
New +$14.1K
FRBK
362
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
4,278
– –
FSN
363
DELISTED
FUSION TELECOMMUNICATIONS INTERNATIONAL INC
FSN
$14K ﹤0.01%
100,000
-364,059
-78% -$51K
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K ﹤0.01%
784
-128
-14% -$2.49K
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$32.9B
$13K ﹤0.01%
240
+1
+0.4% +$53
AKAM icon
366
Akamai
AKAM
$16.7B
$13K ﹤0.01%
250
– –
BR icon
367
Broadridge
BR
$17.8B
$13K ﹤0.01%
401
– –
DES icon
368
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$13K ﹤0.01%
606
+6
+1% +$123
FWONA icon
369
Liberty Media Series A
FWONA
$22.5B
$13K ﹤0.01%
495
– –
MRIN
370
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
24
– –
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13K ﹤0.01%
267
+2
+0.8% +$100
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
300
– –
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13K ﹤0.01%
300
– –
AMCX icon
374
AMC Global Media
AMCX
$492M
$12K ﹤0.01%
175
-100
-36% -$6.62K
CBRE icon
375
CBRE Group
CBRE
$42.5B
$12K ﹤0.01%
500
– –
13 14
15
16 17

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.