We are live on ! Find out more
MWP

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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.07%
7,818
– –
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$250K 0.07%
8,560
+28
+0.3% +$801
OKS
103
DELISTED
Oneok Partners LP
OKS
$247K 0.07%
4,665
– –
AGO icon
104
Assured Guaranty
AGO
$3.66B
$243K 0.07%
12,968
– –
BAC icon
105
Bank of America
BAC
$435B
$238K 0.06%
17,215
-37
-0.2% -$528
FTI icon
106
TechnipFMC
FTI
$28.1B
$238K 0.06%
5,768
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$238K 0.06%
3,790
+300
+9% +$17.9K
YUM icon
108
Yum! Brands
YUM
$41.8B
$236K 0.06%
4,593
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$99.4B
$220K 0.06%
14,480
-10,343
-42% -$155K
OI icon
110
O-I Glass
OI
$1.1B
$220K 0.06%
7,314
-2,000
-21% -$59.4K
GHC icon
111
Graham Holdings Company
GHC
$5.1B
$208K 0.06%
564
– –
CSCO icon
112
Cisco
CSCO
$457B
$205K 0.06%
8,767
-721
-8% -$17.9K
KMPR icon
113
Kemper
KMPR
$1.67B
$202K 0.06%
6,000
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$193K 0.05%
6,364
+20
+0.3% +$593
TWX
115
DELISTED
Time Warner Inc
TWX
$193K 0.05%
3,062
– –
AGU
116
DELISTED
Agrium
AGU
$193K 0.05%
2,300
– –
QID icon
117
ProShares UltraShort QQQ
QID
$282M
$190K 0.05%
31
– –
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$189K 0.05%
3,784
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$186K 0.05%
2,376
+13
+0.6% +$1.03K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$184K 0.05%
1,000
– –
GNRC icon
121
Generac Holdings
GNRC
$11.6B
$181K 0.05%
4,245
– –
MMM icon
122
3M
MMM
$90.9B
$179K 0.05%
1,794
-83
-4% -$8.07K
ELN
123
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$177K 0.05%
11,337
– –
PPG icon
124
PPG Industries
PPG
$24.6B
$175K 0.05%
+2,100
New +$168K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$172K 0.05%
13,170
+95
+0.7% +$1.22K
3 4
5
6 7

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.