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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$121K 0.03%
1,241
– –
LLY icon
152
Eli Lilly
LLY
$1.02T
$121K 0.03%
2,396
+15
+0.6% +$785
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$120K 0.03%
2,220
+10
+0.5% +$534
RTX icon
154
RTX Corp
RTX
$290B
$119K 0.03%
1,748
– –
AMGN icon
155
Amgen
AMGN
$208B
$118K 0.03%
1,050
+400
+62% +$43.4K
CAT icon
156
Caterpillar
CAT
$375B
$117K 0.03%
1,408
+1
+0.1% +$85
CFBK icon
157
CF Bankshares
CFBK
$234M
$111K 0.03%
14,901
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$111K 0.03%
3,563
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.34B
$109K 0.03%
1,554
– –
INTU icon
160
Intuit
INTU
$86.5B
$106K 0.03%
1,600
– –
D icon
161
Dominion Energy
D
$60.8B
$105K 0.03%
1,687
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.8B
$105K 0.03%
1,934
+42
+2% +$2.18K
DNBF
163
DELISTED
DNB Financial Corp
DNBF
$105K 0.03%
5,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$104K 0.03%
2,245
+15
+0.7% +$658
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$104K 0.03%
10,000
-3,000
-23% -$31.6K
ADP icon
166
Automatic Data Processing
ADP
$106B
$100K 0.03%
1,581
– –
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$98K 0.03%
1,096
– –
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$94K 0.03%
97
– –
FNFG
169
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$93K 0.03%
8,952
– –
NML
170
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$90K 0.02%
+4,790
New +$92.9K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$90K 0.02%
803
– –
HON icon
172
Honeywell
HON
$77B
$88K 0.02%
1,179
+762
+183% +$56.6K
ALV icon
173
Autoliv
ALV
$9.02B
$87K 0.02%
1,388
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
$86K 0.02%
2,000
– –
TSM icon
175
TSMC
TSM
$2.1T
$85K 0.02%
5,000
– –
5 6
7
8 9

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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.