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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
+3.21%
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
$563M
AUM Growth
+$2.69M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
67.74%
Holding
1,011
New
228
Increased
237
Reduced
65
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
CB icon
Chubb
CB
+$4.14M
3
MDXG icon
MiMedx Group
MDXG
+$3.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.78M
3
POZN
POZEN INC
POZN
+$6.83M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.26M
5
FMC icon
FMC
FMC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Industrials 13.01%
3 Materials 8.69%
4 Healthcare 6.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
$100K 0.02%
2,585
+2,102
+435% +$76K
AMBR
227
DELISTED
Amber Road Inc
AMBR
$100K 0.02%
+18,518
New +$85.6K
KATE
228
DELISTED
Kate Spade & Company
KATE
$100K 0.02%
3,910
– –
LOW icon
229
Lowe's Companies
LOW
$117B
$99K 0.02%
1,313
+1,001
+321% +$70.6K
TMO icon
230
Thermo Fisher Scientific
TMO
$213B
$99K 0.02%
700
+500
+250% +$67K
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$98K 0.02%
1,000
– –
UPRO icon
232
ProShares UltraPro S&P 500
UPRO
$5.23B
$98K 0.02%
9,282
+216
+2% +$1.95K
WOOD icon
233
iShares Global Timber & Forestry ETF
WOOD
$268M
$98K 0.02%
2,091
– –
AMG icon
234
Affiliated Managers Group
AMG
$9.69B
$97K 0.02%
+595
New +$83K
AXP icon
235
American Express
AXP
$227B
$97K 0.02%
1,573
+100
+7% +$5.82K
SDS icon
236
ProShares UltraShort S&P500
SDS
$415M
$95K 0.02%
50
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$95K 0.02%
1,200
– –
MON
238
DELISTED
Monsanto Co
MON
$95K 0.02%
1,082
– –
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$27.5B
$94K 0.02%
1,500
+300
+25% +$19.9K
DOV icon
240
Dover
DOV
$27.6B
$93K 0.02%
1,784
+794
+80% +$38.5K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$93K 0.02%
1,874
-1,435
-43% -$67.5K
USB icon
242
US Bancorp
USB
$98.2B
$93K 0.02%
+2,300
New +$91.8K
EMC
243
DELISTED
EMC CORPORATION
EMC
$92K 0.02%
+3,437
New +$87.1K
BGC icon
244
BGC Group
BGC
$5.45B
$91K 0.02%
15,550
– –
CTSH icon
245
Cognizant
CTSH
$24.9B
$91K 0.02%
+1,447
New +$84.1K
RTX icon
246
RTX Corp
RTX
$290B
$91K 0.02%
1,452
– –
PGJ icon
247
Invesco Golden Dragon China ETF
PGJ
$98.9M
$90K 0.02%
3,000
– –
NOC icon
248
Northrop Grumman
NOC
$77.1B
$89K 0.02%
450
– –
PACW
249
DELISTED
PacWest Bancorp
PACW
$89K 0.02%
2,395
– –
BCR
250
DELISTED
CR Bard Inc.
BCR
$89K 0.02%
+439
New +$82.8K
8 9
10
11 12

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MYCIO Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, MYCIO Wealth Partners held 1,011 positions worth $563M, up 0.48% from $560M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MYCIO Wealth Partners's Q1 2016 filing shows 228 new, 237 increased, 65 reduced and 69 closed positions. Its largest new stake was MiMedx Group: 375,000 shares worth $3.28M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q1 2016 buy was MiMedx Group: 375,000 shares worth $3.28M.
  • MYCIO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.96M increase.
  • MYCIO Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.7M.
  • MYCIO Wealth Partners fully exited POZEN INC in Q1 2016, selling an estimated $6.83M.
  • MYCIO Wealth Partners's ten largest holdings make up 68% of its $563M portfolio in Q1 2016.
  • MYCIO Wealth Partners opened 228 new positions and closed 69 in Q1 2016.
  • MYCIO Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $563M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.