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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
MA icon
201
Mastercard
MA
$502B
$67K 0.02%
1,000
– –
LULU icon
202
lululemon athletica
LULU
$13.5B
$65K 0.02%
883
– –
SLB icon
203
SLB Ltd
SLB
$73.6B
$65K 0.02%
730
+260
+55% +$21.4K
TAC icon
204
TransAlta
TAC
$3.95B
$65K 0.02%
5,000
– –
FLO icon
205
Flowers Foods
FLO
$1.49B
$64K 0.02%
3,000
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$63K 0.02%
2,804
+12
+0.4% +$265
UPRO icon
207
ProShares UltraPro S&P 500
UPRO
$5.23B
$63K 0.02%
10,452
+840
+9% +$5K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$62K 0.02%
1,192
-250
-17% -$12.6K
K
209
DELISTED
Kellanova
K
$62K 0.02%
1,128
+1
+0.1% +$60
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.32B
$61K 0.02%
3,020
+20
+0.7% +$403
IYR icon
211
iShares US Real Estate ETF
IYR
$4.66B
$61K 0.02%
950
– –
AXP icon
212
American Express
AXP
$227B
$58K 0.02%
773
– –
CVS icon
213
CVS Health
CVS
$133B
$57K 0.02%
1,000
-668
-40% -$39.8K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$57K 0.02%
1,644
+4
+0.2% +$136
VMW
215
DELISTED
VMware, Inc
VMW
$57K 0.02%
700
-100
-13% -$8.09K
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$57K 0.02%
1,548
– –
BGC icon
217
BGC Group
BGC
$5.45B
$56K 0.02%
15,550
– –
ED icon
218
Consolidated Edison
ED
$40.1B
$55K 0.02%
1,001
+844
+538% +$48.6K
SAPE
219
DELISTED
SAPIENT CORP
SAPE
$53K 0.01%
3,400
– –
GS icon
220
Goldman Sachs
GS
$300B
$52K 0.01%
329
– –
ABBV icon
221
AbbVie
ABBV
$443B
$51K 0.01%
1,151
-400
-26% -$17.7K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$40.8B
$51K 0.01%
1,359
– –
WTRG icon
223
Essential Utilities
WTRG
$11.3B
$51K 0.01%
2,082
-1
-0% -$26
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50K 0.01%
821
-105
-11% -$6.41K
DHR icon
225
Danaher
DHR
$137B
$49K 0.01%
1,041
+743
+249% +$33.7K
7 8
9
10 11

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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.