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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
CPN
401
DELISTED
Calpine Corporation
CPN
$10K ﹤0.01%
489
– –
ABAX
402
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
+240
New +$10.4K
CB
403
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
117
– –
AZO icon
404
AutoZone
AZO
$49.2B
$9K ﹤0.01%
22
– –
DBJP icon
405
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$9K ﹤0.01%
265
+5
+2% +$173
NTCT icon
406
NETSCOUT
NTCT
$2.96B
$9K ﹤0.01%
350
– –
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
123
– –
VNM icon
408
VanEck Vietnam ETF
VNM
$491M
$9K ﹤0.01%
500
– –
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
106
-189
-64% -$14.6K
AOL
410
DELISTED
AOL INC COMMON STOCK
AOL
$9K ﹤0.01%
264
– –
ACCL
411
DELISTED
Accelrys Inc
ACCL
$9K ﹤0.01%
960
+860
+860% +$7.85K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
AGNC icon
413
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
372
-1,385
-79% -$31.2K
CLF icon
414
Cleveland-Cliffs
CLF
$6.57B
$8K ﹤0.01%
400
– –
DHI icon
415
D.R. Horton
DHI
$40B
$8K ﹤0.01%
436
– –
MDR
416
DELISTED
McDermott International
MDR
$8K ﹤0.01%
+351
New +$8.33K
MOVE
417
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8K ﹤0.01%
500
-500
-50% -$7.22K
AON icon
418
Aon
AON
$76.5B
$7K ﹤0.01%
88
– –
B
419
Barrick Mining
B
$61.5B
$7K ﹤0.01%
381
– –
ISCV icon
420
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
183
+3
+2% +$109
NLY icon
421
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
146
-913
-86% -$43K
SCHW
422
Charles Schwab
SCHW
$183B
$7K ﹤0.01%
342
+1
+0.3% +$22
SLYG icon
423
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
160
– –
USB icon
424
US Bancorp
USB
$98.2B
$7K ﹤0.01%
204
+1
+0.5% +$37
CATM
425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
200
– –
15 16
17
18 19

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MCCP
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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.