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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
HMC icon
526
Honda
HMC
$39.1B
$0 ﹤0.01%
10
-50
-83% -$1.91K
IGE icon
527
iShares North American Natural Resources ETF
IGE
$741M
– –
-925
Closed -$35K
IHG icon
528
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
10
– –
ING icon
529
ING
ING
$99.8B
– –
-50
Closed –
IXN icon
530
iShares Global Tech ETF
IXN
$8.32B
– –
-3,750
Closed -$44K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-25
Closed -$3K
MOS icon
532
The Mosaic Company
MOS
$7.03B
– –
-1,000
Closed -$54K
NKE icon
533
Nike
NKE
$61.9B
– –
-1,794
Closed -$57K
NRG icon
534
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
9
– –
OC icon
535
Owens Corning
OC
$11.2B
– –
-600
Closed -$23K
OEF icon
536
iShares S&P 100 ETF
OEF
$20.1B
– –
-465
Closed -$33K
PBR icon
537
Petrobras
PBR
$125B
– –
-5,000
Closed -$67K
PDP icon
538
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-140
Closed -$4K
PENN icon
539
PENN Entertainment
PENN
$2.75B
– –
-66
Closed -$1K
SCHO icon
540
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,960
Closed -$75K
SCHP icon
541
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,800
Closed -$48K
SIRI icon
542
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
10
– –
SJM icon
543
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
TIP icon
544
iShares TIPS Bond ETF
TIP
$14.5B
– –
-900
Closed -$101K
TWO
545
Two Harbors Investment
TWO
$1.27B
– –
-313
Closed -$26K
TX icon
546
Ternium
TX
$9.67B
– –
-270
Closed -$6K
USO icon
547
United States Oil Fund
USO
$2.15B
– –
-11,688
Closed -$3.2M
VATE icon
548
INNOVATE Corp
VATE
$111M
$0 ﹤0.01%
8
– –
VTLE
549
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+1
New +$489
WEN icon
550
Wendy's
WEN
$1.4B
– –
-21,250
Closed -$124K
20 21
22
23 24

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SWA
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MCCP
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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.