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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
QCOM icon
26
Qualcomm
QCOM
$155B
$1.42M 0.39%
21,049
+2
+0% +$131
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.34M 0.36%
25,869
-1,690
-6% -$90.7K
BX icon
28
Blackstone
BX
$102B
$1.25M 0.34%
50,950
– –
EQT icon
29
EQT Corp
EQT
$33.3B
$1.24M 0.34%
25,718
– –
PCAR icon
30
PACCAR
PCAR
$69.8B
$1.22M 0.33%
32,840
– –
WWD icon
31
Woodward
WWD
$21.3B
$1.18M 0.32%
28,800
– –
DVA icon
32
DaVita
DVA
$15.4B
$1.13M 0.31%
19,854
+120
+0.6% +$6.88K
GE icon
33
GE Aerospace
GE
$374B
$1.13M 0.31%
9,866
+234
+2% +$26.8K
SPXS icon
34
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$1.06M 0.29%
+46
New +$1.09M
SEE
35
DELISTED
Sealed Air
SEE
$1.04M 0.28%
38,150
+15,700
+70% +$445K
CE icon
36
Celanese
CE
$4.9B
$1.03M 0.28%
19,507
+9,507
+95% +$466K
AUXL
37
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.03M 0.28%
56,400
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.27%
6,554
+2,434
+59% +$374K
CVX icon
39
Chevron
CVX
$392B
$997K 0.27%
8,204
-252
-3% -$31K
EXC icon
40
Exelon
EXC
$47.2B
$935K 0.25%
44,218
+9
+0% +$197
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.59B
$890K 0.24%
45,561
+297
+0.7% +$5.79K
WFC icon
42
Wells Fargo
WFC
$261B
$886K 0.24%
21,454
-1
-0% -$43
IBM icon
43
IBM
IBM
$211B
$871K 0.24%
4,922
-519
-10% -$94.3K
MSFT icon
44
Microsoft
MSFT
$3.45T
$858K 0.23%
25,789
+3,229
+14% +$106K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.22%
37,781
+602
+2% +$13.3K
TLPH icon
46
Talphera
TLPH
$66.4M
$809K 0.22%
3,750
– –
BP icon
47
BP
BP
$116B
$753K 0.2%
21,899
+3,667
+20% +$126K
UNH icon
48
UnitedHealth
UNH
$376B
$737K 0.2%
10,287
– –
GM icon
49
General Motors
GM
$80.4B
$719K 0.2%
20,000
– –
DDD icon
50
3D Systems Corp
DDD
$431M
$718K 0.2%
13,300
– –
1
2
3 4 5

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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.