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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
WPZ
276
DELISTED
Williams Partners L.P.
WPZ
$67K 0.01%
3,282
– –
JCP
277
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.01%
6,000
-150
-2% -$1.31K
AVP
278
DELISTED
Avon Products, Inc.
AVP
$66K 0.01%
13,715
– –
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
$66K 0.01%
4,000
+1,000
+33% +$16.5K
AMX icon
280
America Movil
AMX
$76.1B
$65K 0.01%
4,200
– –
EMN icon
281
Eastman Chemical
EMN
$8B
$65K 0.01%
900
– –
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$64K 0.01%
678
+2
+0.3% +$178
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.88B
$63K 0.01%
1,315
+1
+0.1% +$43
HSBC icon
284
HSBC
HSBC
$365B
$62K 0.01%
2,245
– –
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$62K 0.01%
1,998
+14
+0.7% +$406
ENS icon
286
EnerSys
ENS
$6.78B
$61K 0.01%
+1,097
New +$56.7K
FXE icon
287
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$60K 0.01%
537
– –
ICE icon
288
Intercontinental Exchange
ICE
$85.6B
$60K 0.01%
1,275
– –
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$11.6B
$58K 0.01%
700
– –
RMD icon
290
ResMed
RMD
$30.6B
$58K 0.01%
1,000
– –
AA icon
291
Alcoa
AA
$11.9B
$57K 0.01%
2,497
– –
DE icon
292
Deere & Co
DE
$160B
$57K 0.01%
737
+502
+214% +$39.3K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$57K 0.01%
684
+426
+165% +$33.2K
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
$57K 0.01%
917
+17
+2% +$932
IDCC icon
295
InterDigital
IDCC
$7.87B
$56K 0.01%
1,000
– –
AGN
296
DELISTED
Allergan plc
AGN
$56K 0.01%
208
– –
GDF
297
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$56K 0.01%
7,000
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$55K 0.01%
1,360
-272
-17% -$10.4K
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$55K 0.01%
1,333
+38
+3% +$1.49K
QABA icon
300
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$55K 0.01%
1,500
– –
10 11
12
13 14

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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.