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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
TGT icon
76
Target
TGT
$65.6B
$429K 0.12%
6,710
+90
+1% +$6.13K
KO icon
77
Coca-Cola
KO
$377B
$418K 0.11%
11,034
-466
-4% -$18.4K
SCO icon
78
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$411K 0.11%
339
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.11%
9,870
-4,548
-32% -$180K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$397K 0.11%
4,942
+9
+0.2% +$721
SAN icon
81
Banco Santander
SAN
$201B
$397K 0.11%
53,514
+1,573
+3% +$10.4K
PG icon
82
Procter & Gamble
PG
$336B
$381K 0.1%
5,035
+2
+0% +$159
ACGL icon
83
Arch Capital
ACGL
$34.3B
$343K 0.09%
19,032
– –
F icon
84
Ford
F
$58.5B
$331K 0.09%
19,631
+18
+0.1% +$304
SDS icon
85
ProShares UltraShort S&P500
SDS
$415M
$331K 0.09%
90
+20
+29% +$74.5K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$330K 0.09%
6,569
+416
+7% +$15.5K
T icon
87
AT&T
T
$159B
$323K 0.09%
12,648
+184
+1% +$4.83K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$322K 0.09%
5,792
-333
-5% -$18.2K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$320K 0.09%
8,990
-10
-0.1% -$361
BDN
90
Brandywine Realty Trust
BDN
$524M
$310K 0.08%
23,543
+4,027
+21% +$54.4K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$306K 0.08%
2,027
+12
+0.6% +$1.83K
TTE icon
92
TotalEnergies
TTE
$195B
$306K 0.08%
5,275
– –
SENEA icon
93
Seneca Foods Class A
SENEA
$1.12B
$299K 0.08%
9,942
– –
MO icon
94
Altria Group
MO
$114B
$285K 0.08%
8,308
+4,618
+125% +$163K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$282K 0.08%
8,500
-3,500
-29% -$99K
C icon
96
Citigroup
C
$222B
$271K 0.07%
5,586
+81
+1% +$4.09K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.07%
4,758
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.07%
3,068
+16
+0.5% +$1.39K
CSX icon
99
CSX Corp
CSX
$93.4B
$260K 0.07%
30,324
-1,500
-5% -$12.6K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$253K 0.07%
8,288
– –
2 3
4
5 6

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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.