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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
FAST icon
376
Fastenal
FAST
$54.7B
$12K ﹤0.01%
924
+8
+0.9% +$95
GIS icon
377
General Mills
GIS
$19.1B
$12K ﹤0.01%
240
-225
-48% -$11.3K
GLD icon
378
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
91
-350
-79% -$44.9K
HUM icon
379
Humana
HUM
$43.7B
$12K ﹤0.01%
125
– –
MMLP icon
380
Martin Midstream Partners
MMLP
$95.5M
$12K ﹤0.01%
250
– –
AMRS
381
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
333
– –
PX
382
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
100
– –
JNY
383
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$12K ﹤0.01%
800
– –
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
191
+9
+5% +$585
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
124
– –
BXP icon
386
Boston Properties
BXP
$11.2B
$11K ﹤0.01%
100
– –
GLW icon
387
Corning
GLW
$119B
$11K ﹤0.01%
735
– –
LAMR icon
388
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
225
– –
LVS icon
389
Las Vegas Sands
LVS
$31.7B
$11K ﹤0.01%
162
-104
-39% -$6.03K
NUE icon
390
Nucor
NUE
$58.6B
$11K ﹤0.01%
219
+2
+0.9% +$94
TRIP icon
391
TripAdvisor
TRIP
$1.65B
$11K ﹤0.01%
150
– –
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
283
+2
+0.7% +$81
TTM
393
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
415
– –
APU
394
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
250
– –
CLD
395
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
768
– –
EBS icon
396
Emergent Biosolutions
EBS
$373M
$10K ﹤0.01%
500
– –
IYW icon
397
iShares US Technology ETF
IYW
$23.6B
$10K ﹤0.01%
532
+4
+0.8% +$78
MRSH
398
Marsh
MRSH
$90.5B
$10K ﹤0.01%
220
– –
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
144
+3
+2% +$204
Y
400
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
25
– –
14 15
16
17 18

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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.