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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
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
$84K 0.02%
900
– –
CNCO
177
DELISTED
Cencosud S.A.
CNCO
$84K 0.02%
6,300
– –
AMX icon
178
America Movil
AMX
$76.1B
$83K 0.02%
4,200
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$83K 0.02%
1,719
+22
+1% +$1.01K
VGR
180
DELISTED
Vector Group Ltd.
VGR
$83K 0.02%
9,684
– –
BA icon
181
Boeing
BA
$171B
$82K 0.02%
700
-40
-5% -$4.31K
SLV icon
182
iShares Silver Trust
SLV
$28B
$82K 0.02%
3,925
-405
-9% -$8.37K
GPC icon
183
Genuine Parts
GPC
$17.1B
$81K 0.02%
1,000
– –
IXC icon
184
iShares Global Energy ETF
IXC
$2.79B
$80K 0.02%
1,951
+22
+1% +$889
VALE icon
185
Vale
VALE
$64.1B
$78K 0.02%
+5,000
New +$74K
RES icon
186
RPC Inc
RES
$1.24B
$77K 0.02%
5,000
– –
TEF
187
DELISTED
Telefonica
TEF
$77K 0.02%
6,814
– –
PLL
188
DELISTED
PALL CORP
PLL
$77K 0.02%
1,000
– –
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.09B
$75K 0.02%
1,940
-986
-34% -$39.1K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$75K 0.02%
1,800
– –
TBT icon
191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$75K 0.02%
1,000
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$74K 0.02%
1,121
+10
+0.9% +$665
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74K 0.02%
1,450
+6
+0.4% +$298
ENY
194
DELISTED
Invesco Canadian Energy Income ETF
ENY
$73K 0.02%
5,000
– –
BEAM
195
DELISTED
BEAM INC COM STK (DE)
BEAM
$73K 0.02%
1,129
+802
+245% +$51.5K
FXE icon
196
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$72K 0.02%
537
– –
POR icon
197
Portland General Electric
POR
$5.8B
$71K 0.02%
2,503
– –
MON
198
DELISTED
Monsanto Co
MON
$71K 0.02%
+682
New +$68.5K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68K 0.02%
1,289
+1,038
+414% +$56.9K
BALL icon
200
Ball Corp
BALL
$17.3B
$67K 0.02%
3,000
– –
6 7
8
9 10

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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.