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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
VZ icon
51
Verizon
VZ
$195B
$716K 0.19%
15,330
+244
+2% +$11.9K
PM icon
52
Philip Morris
PM
$297B
$712K 0.19%
8,225
+4,313
+110% +$377K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$642K 0.17%
10,059
+103
+1% +$6.31K
CPB icon
54
Campbell Soup
CPB
$6.55B
$619K 0.17%
15,198
– –
BBWI icon
55
Bath & Body Works
BBWI
$4.06B
$611K 0.17%
12,370
– –
PFE icon
56
Pfizer
PFE
$143B
$594K 0.16%
21,784
+2,956
+16% +$80.4K
MCD icon
57
McDonald's
MCD
$192B
$556K 0.15%
5,781
+11
+0.2% +$1.07K
EMR icon
58
Emerson Electric
EMR
$83.9B
$540K 0.15%
8,340
-600
-7% -$36.7K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$539K 0.15%
6,666
+34
+0.5% +$2.73K
DD icon
60
DuPont de Nemours
DD
$18.5B
$539K 0.15%
5,540
-3,711
-40% -$346K
ARG
61
DELISTED
Airgas Inc
ARG
$537K 0.15%
5,061
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$524K 0.14%
30,006
-1,326
-4% -$23.5K
ANN
63
DELISTED
ANN INC
ANN
$524K 0.14%
14,459
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$523K 0.14%
6,784
– –
CLIR icon
65
ClearSign Technologies
CLIR
$24.3M
$522K 0.14%
7,400
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.14%
4,386
– –
HD icon
67
Home Depot
HD
$331B
$494K 0.13%
6,509
+12
+0.2% +$926
ORCL icon
68
Oracle
ORCL
$374B
$479K 0.13%
14,450
+2,024
+16% +$65.7K
ROG icon
69
Rogers Corp
ROG
$2.21B
$473K 0.13%
7,955
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$470K 0.13%
6,489
+37
+0.6% +$2.76K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$460K 0.13%
13,856
– –
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$456K 0.12%
2,008
– –
SRTY icon
73
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$455K 0.12%
20
– –
DIS icon
74
Walt Disney
DIS
$167B
$450K 0.12%
6,980
– –
MRK icon
75
Merck
MRK
$322B
$437K 0.12%
9,629
+210
+2% +$9.59K
1 2
3
4 5

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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.