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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
STT icon
251
State Street
STT
$50.6B
$85K 0.02%
+1,455
New +$82.6K
ROP icon
252
Roper Technologies
ROP
$38.8B
$84K 0.01%
+459
New +$79.1K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.32B
$82K 0.01%
3,171
– –
GD icon
254
General Dynamics
GD
$104B
$81K 0.01%
614
+14
+2% +$1.85K
IONS icon
255
Ionis Pharmaceuticals
IONS
$8.6B
$81K 0.01%
2,000
– –
K
256
DELISTED
Kellanova
K
$81K 0.01%
1,127
– –
SLB icon
257
SLB Ltd
SLB
$73.6B
$81K 0.01%
1,094
+694
+174% +$48.8K
FDX icon
258
FedEx
FDX
$72.7B
$80K 0.01%
493
– –
EBAY icon
259
eBay
EBAY
$50.6B
$79K 0.01%
3,306
+2,649
+403% +$64.4K
CERN
260
DELISTED
Cerner Corp
CERN
$79K 0.01%
1,496
+1,172
+362% +$63.8K
RHI icon
261
Robert Half
RHI
$3.87B
$78K 0.01%
+1,683
New +$70.5K
ED icon
262
Consolidated Edison
ED
$40.1B
$77K 0.01%
1,001
-50
-5% -$3.55K
HPQ icon
263
HP
HPQ
$24.9B
$77K 0.01%
6,286
+136
+2% +$1.45K
EL icon
264
Estee Lauder
EL
$30.4B
$76K 0.01%
+801
New +$71.4K
SPG icon
265
Simon Property Group
SPG
$74.4B
$76K 0.01%
+367
New +$70.5K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$75K 0.01%
1,328
-92
-6% -$4.77K
DFS
267
DELISTED
Discover Financial Services
DFS
$73K 0.01%
+1,429
New +$68.9K
SON icon
268
Sonoco
SON
$5.57B
$73K 0.01%
+1,500
New +$63.8K
BAX icon
269
Baxter International
BAX
$13.5B
$70K 0.01%
1,700
+200
+13% +$7.62K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.01%
2,408
-164
-6% -$4.51K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
$70K 0.01%
567
+2
+0.4% +$243
SHPG
272
DELISTED
Shire pic
SHPG
$69K 0.01%
400
– –
ARI
273
Apollo Commercial Real Estate
ARI
$867M
$68K 0.01%
4,200
+118
+3% +$1.9K
TM icon
274
Toyota
TM
$224B
$68K 0.01%
640
-21
-3% -$2.32K
UL icon
275
Unilever
UL
$137B
$68K 0.01%
1,333
+789
+145% +$38.4K
9 10
11
12 13

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CWM
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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.