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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
SYKE
501
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
68
– –
ASNA
502
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
MCP
503
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
TLAB
504
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
466
– –
DELL
505
DELISTED
DELL INC
DELL
$1K ﹤0.01%
75
– –
ASTX
506
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1K ﹤0.01%
110
– –
CAPS
507
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$1K ﹤0.01%
2,200
– –
LPNT
508
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
ACCO icon
509
Acco Brands
ACCO
$389M
$0 ﹤0.01%
2
– –
ADM icon
510
Archer Daniels Midland
ADM
$38.2B
– –
-20
Closed -$1K
AEP icon
511
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
4
– –
ASH icon
512
Ashland
ASH
$3.33B
$0 ﹤0.01%
4
– –
BIIB icon
513
Biogen
BIIB
$30B
– –
-30
Closed -$6K
DBA icon
514
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-440
Closed -$11K
ECH icon
515
iShares MSCI Chile ETF
ECH
$1.01B
– –
-180
Closed -$10K
EPOL icon
516
iShares MSCI Poland ETF
EPOL
$700M
– –
-1,000
Closed -$24K
EWA icon
517
iShares MSCI Australia ETF
EWA
$1.39B
– –
-500
Closed -$11K
EWC icon
518
iShares MSCI Canada ETF
EWC
$6.13B
– –
-400
Closed -$10K
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-825
Closed -$37K
EWY icon
520
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-530
Closed -$28K
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-600
Closed -$6K
FLR icon
522
Fluor
FLR
$7.01B
– –
-20
Closed -$1K
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.37B
– –
-275
Closed -$9K
HDGE icon
524
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-850
Closed -$137K
HDV
525
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,375
Closed -$18K
19 20
21
22 23

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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.