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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
FNM.PRF
476
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3K ﹤0.01%
375
– –
GCVRZ
477
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
1,587
– –
AIZ icon
478
Assurant
AIZ
$13.8B
$2K ﹤0.01%
31
– –
HIG icon
479
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
52
-201
-79% -$6.28K
HOV icon
480
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
16
– –
MET icon
481
MetLife
MET
$61.9B
$2K ﹤0.01%
+38
New +$1.64K
OVV icon
482
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
22
– –
SLF icon
483
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
50
– –
SNT
484
Senstar Technologies
SNT
$38M
$2K ﹤0.01%
500
– –
SXC icon
485
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
120
– –
UNG icon
486
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
7
– –
CHFN
487
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
187
– –
MSCC
488
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
100
– –
ALU
489
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
464
– –
SNTS
490
DELISTED
SANTARUS INC
SNTS
$2K ﹤0.01%
+100
New +$2.38K
CY
491
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
A icon
492
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
27
– –
AGQ icon
493
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
13
– –
DEO icon
494
Diageo
DEO
$49B
$1K ﹤0.01%
10
– –
EPU icon
495
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1K ﹤0.01%
40
-46
-53% -$1.54K
FLEX icon
496
Flex
FLEX
$41.7B
$1K ﹤0.01%
133
– –
SJT
497
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
80
– –
VIAV icon
498
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
109
– –
VPG icon
499
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
35
– –
ACER
500
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
3
– –
18 19
20
21 22

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SWA
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MCCP
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AA
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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.