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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
ABB
451
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
AIG.WS
452
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
290
– –
BID
453
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
ZLC
454
DELISTED
ZALE CORPORATION
ZLC
$5K ﹤0.01%
300
– –
LCC
455
DELISTED
US AIRWAYS GROUP INC.
LCC
$5K ﹤0.01%
+250
New +$4.42K
CIVI
456
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
+1
New +$4.62K
MAT icon
457
Mattel
MAT
$4.38B
$4K ﹤0.01%
100
– –
OFG icon
458
OFG Bancorp
OFG
$2.23B
$4K ﹤0.01%
250
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+70
New +$3.72K
TAN icon
460
Invesco Solar ETF
TAN
$1.42B
$4K ﹤0.01%
111
– –
UGL icon
461
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
340
– –
WIP icon
462
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
72
– –
WPX
463
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
214
– –
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+101
New +$4.43K
DRIV
465
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
200
– –
CCL icon
466
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
CVE icon
467
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
110
– –
KF
468
Korea Fund
KF
$231M
$3K ﹤0.01%
70
– –
LUMN icon
469
Lumen
LUMN
$6.57B
$3K ﹤0.01%
91
– –
UAMY icon
470
United States Antimony
UAMY
$751M
$3K ﹤0.01%
2,481
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
41
– –
PES
472
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
400
– –
ELNK
473
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
594
+6
+1% +$34
KWT
474
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
44
– –
IFAS
475
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$3K ﹤0.01%
100
-171
-63% -$5.66K
17 18
19
20 21

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SWA
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MCCP
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AA
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DAC
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NB
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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.