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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
CB icon
1
Chubb
CB
$135B
$57.8M 15.73%
618,127
-5,123
-0.8% -$468K
WAB icon
2
Wabtec
WAB
$49.1B
$52.5M 14.28%
835,000
-125,000
-13% -$7.34M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$44.2M 12.02%
448,262
-71,422
-14% -$6.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$34.5M 9.39%
204,311
-3,065
-1% -$517K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.9M 8.67%
189,591
+5,053
+3% +$847K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.86M 2.41%
184,915
– –
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$8.61M 2.34%
247,552
-25,200
-9% -$861K
FMC icon
8
FMC
FMC
$1.34B
$6.15M 1.67%
98,802
– –
KATE
9
DELISTED
Kate Spade & Company
KATE
$5.75M 1.56%
228,733
-45,000
-16% -$1.1M
AAPL icon
10
Apple
AAPL
$4.54T
$4.33M 1.18%
254,352
-9,016
-3% -$149K
PPL
11
PPL Corp
PPL
$26.5B
$4.08M 1.11%
144,295
+795
+0.6% +$22.8K
EUO icon
12
ProShares UltraShort Euro
EUO
$34.7M
$3.9M 1.06%
220,000
-100,000
-31% -$1.85M
VPHM
13
DELISTED
VIROPHARMA INC
VPHM
$3.9M 1.06%
99,265
– –
XRAY icon
14
Dentsply Sirona
XRAY
$2.68B
$3.45M 0.94%
79,378
– –
XOM icon
15
ExxonMobil
XOM
$644B
$2.73M 0.74%
31,692
+1,873
+6% +$169K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.6M 0.71%
133,068
-3,492
-3% -$66.8K
VFC icon
17
VF Corp
VFC
$5.63B
$2.58M 0.7%
55,033
-21,240
-28% -$980K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.44M 0.66%
28,115
+222
+0.8% +$19.9K
CELG
19
DELISTED
Celgene Corp
CELG
$2.35M 0.64%
30,480
+21,420
+236% +$1.5M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 0.63%
57,752
-133,206
-70% -$5.27M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$2.24M 0.61%
21,049
-2,275
-10% -$235K
AIG icon
22
American International
AIG
$41.7B
$2.18M 0.59%
44,867
+24
+0.1% +$1.14K
GSK icon
23
GSK
GSK
$104B
$1.86M 0.51%
29,642
+30
+0.1% +$1.93K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.44%
17,137
+3,776
+28% +$353K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.43M 0.39%
11,216
+5,671
+102% +$688K
1
2 3 4 5

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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.