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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$172K 0.05%
2,497
+12
+0.5% +$828
O icon
127
Realty Income
O
$59.6B
$171K 0.05%
4,449
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$170K 0.05%
2,540
+235
+10% +$16K
INTC icon
129
Intel
INTC
$455B
$170K 0.05%
7,428
-2,198
-23% -$50.6K
MGA icon
130
Magna International
MGA
$18.7B
$165K 0.04%
4,000
– –
NOV icon
131
NOV
NOV
$6.93B
$161K 0.04%
2,288
+444
+24% +$29.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$156K 0.04%
6,275
+20
+0.3% +$488
AWF
133
AllianceBernstein Global High Income Fund
AWF
$870M
$155K 0.04%
10,309
+88
+0.9% +$1.27K
MGV icon
134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$151K 0.04%
3,008
+1,000
+50% +$50.9K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$140K 0.04%
+2,008
New +$141K
UNP icon
136
Union Pacific
UNP
$174B
$137K 0.04%
1,760
– –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$136K 0.04%
1,595
– –
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
$135K 0.04%
5,000
– –
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$134K 0.04%
1,753
+1
+0.1% +$73
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$134K 0.04%
4,273
+3,114
+269% +$96.6K
PEP icon
141
PepsiCo
PEP
$190B
$134K 0.04%
1,680
+5
+0.3% +$411
HEI.A icon
142
HEICO Corp Class A
HEI.A
$36B
$132K 0.04%
6,409
– –
WMT icon
143
Walmart Inc
WMT
$885B
$132K 0.04%
5,373
+6
+0.1% +$151
BIDU icon
144
Baidu
BIDU
$37.7B
$131K 0.04%
845
-295
-26% -$38K
FPF
145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$128K 0.03%
+6,000
New +$132K
HPQ icon
146
HP
HPQ
$24.9B
$128K 0.03%
13,463
+3,138
+30% +$34.7K
BNY
147
Bank of New York Mellon
BNY
$106B
$126K 0.03%
4,160
+6
+0.1% +$184
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$125K 0.03%
2,504
+8
+0.3% +$387
TRV icon
149
Travelers Companies
TRV
$78.1B
$124K 0.03%
1,463
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$124K 0.03%
2,014
-33
-2% -$2.13K
4 5
6
7 8

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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.