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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
RDC
426
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
200
– –
RFMD
427
DELISTED
RF MICRO DEVICES INC
RFMD
$7K ﹤0.01%
1,200
– –
AXSL
428
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$7K ﹤0.01%
87
+1
+1% +$75
CIM
429
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
133
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
51
– –
LNG icon
431
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
175
-75
-30% -$2.23K
NEE icon
432
NextEra Energy
NEE
$181B
$6K ﹤0.01%
320
– –
PEG icon
433
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
170
– –
PRTA icon
434
Prothena Corp
PRTA
$425M
$6K ﹤0.01%
282
– –
VSH icon
435
Vishay Intertechnology
VSH
$5.25B
$6K ﹤0.01%
500
– –
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
144
– –
BHI
437
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
124
-144
-54% -$6.94K
KIOR
438
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$6K ﹤0.01%
2,001
+1,300
+185% +$4.31K
UN
439
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
150
– –
ACAD icon
440
Acadia Pharmaceuticals
ACAD
$4.43B
$5K ﹤0.01%
+200
New +$4.18K
ALL icon
441
Allstate
ALL
$68B
$5K ﹤0.01%
92
– –
BHP icon
442
BHP
BHP
$215B
$5K ﹤0.01%
83
– –
EWW icon
443
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
81
-324
-80% -$21.4K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
59
-299
-84% -$27.4K
LFVN icon
445
LifeVantage
LFVN
$81.1M
$5K ﹤0.01%
+286
New +$4.94K
MFC icon
446
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
289
– –
SRL icon
447
Scully Royalty
SRL
$77.3M
$5K ﹤0.01%
112
– –
TRN icon
448
Trinity Industries
TRN
$2.49B
$5K ﹤0.01%
278
– –
VRSN icon
449
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
100
– –
X
450
DELISTED
US Steel
X
$5K ﹤0.01%
+265
New +$4.99K
16 17
18
19 20

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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.