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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$40.8B
$55K 0.01%
1,020
-129
-11% -$7.57K
KWEB icon
302
KraneShares CSI China Internet ETF
KWEB
$5.64B
$54K 0.01%
1,500
– –
SYNA icon
303
Synaptics
SYNA
$4.19B
$54K 0.01%
675
+25
+4% +$1.9K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$54K 0.01%
1,720
+1,212
+239% +$37.9K
VAL
305
DELISTED
Valspar
VAL
$54K 0.01%
500
– –
TMH
306
DELISTED
Team Health Holdings Inc
TMH
$54K 0.01%
1,300
– –
GS icon
307
Goldman Sachs
GS
$300B
$53K 0.01%
340
-14
-4% -$2.17K
PNR icon
308
Pentair
PNR
$10.4B
$53K 0.01%
1,456
– –
CVE icon
309
Cenovus Energy
CVE
$55.7B
$52K 0.01%
+4,000
New +$47.9K
ES icon
310
Eversource Energy
ES
$26.9B
$52K 0.01%
+885
New +$48.3K
NVS icon
311
Novartis
NVS
$297B
$52K 0.01%
807
-45
-5% -$3.06K
SBUX icon
312
Starbucks
SBUX
$120B
$52K 0.01%
866
+1
+0.1% +$58
VLO icon
313
Valero Energy
VLO
$92.9B
$51K 0.01%
800
– –
AET
314
DELISTED
Aetna Inc
AET
$51K 0.01%
450
– –
DLR.PRF.CL
315
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$50K 0.01%
1,890
+13
+0.7% +$341
LDUR icon
316
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$49K 0.01%
492
– –
RWO icon
317
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$49K 0.01%
1,000
– –
TIF
318
DELISTED
Tiffany & Co.
TIF
$49K 0.01%
+667
New +$44.8K
BR icon
319
Broadridge
BR
$17.8B
$48K 0.01%
810
+34
+4% +$1.85K
CNCO
320
DELISTED
Cencosud S.A.
CNCO
$48K 0.01%
6,300
– –
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$47K 0.01%
457
+2
+0.4% +$188
CDK
322
DELISTED
CDK Global, Inc.
CDK
$47K 0.01%
1,006
+544
+118% +$24.2K
FDM icon
323
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$46K 0.01%
1,401
-56
-4% -$1.74K
MANH icon
324
Manhattan Associates
MANH
$11.2B
$46K 0.01%
803
– –
RBS.PRT
325
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$46K 0.01%
1,800
– –
11 12
13
14 15

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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.