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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
QID icon
326
ProShares UltraShort QQQ
QID
$282M
$45K 0.01%
19
– –
STLD icon
327
Steel Dynamics
STLD
$36B
$45K 0.01%
2,000
– –
NBRV
328
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$45K 0.01%
20
– –
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K 0.01%
667
– –
KAMN
330
DELISTED
Kaman Corp
KAMN
$43K 0.01%
1,000
– –
OEF icon
331
iShares S&P 100 ETF
OEF
$20.1B
$42K 0.01%
465
– –
VT icon
332
Vanguard Total World Stock ETF
VT
$77.1B
$42K 0.01%
730
– –
PH icon
333
Parker-Hannifin
PH
$123B
$41K 0.01%
+372
New +$37.4K
RCL icon
334
Royal Caribbean
RCL
$85.1B
$41K 0.01%
500
– –
WY icon
335
Weyerhaeuser
WY
$18B
$41K 0.01%
1,312
+312
+31% +$8.33K
CP icon
336
Canadian Pacific Kansas City
CP
$78.1B
$40K 0.01%
1,500
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$133B
$39K 0.01%
610
+50
+9% +$3.15K
GLD icon
338
SPDR Gold Trust
GLD
$131B
$39K 0.01%
329
– –
IYR icon
339
iShares US Real Estate ETF
IYR
$4.66B
$39K 0.01%
500
-2,733
-85% -$198K
XHS icon
340
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$39K 0.01%
696
– –
TWOU
341
DELISTED
2U Inc
TWOU
$39K 0.01%
58
– –
RBS.PRS.CL
342
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$38K 0.01%
+1,526
New +$37.6K
YHOO
343
DELISTED
Yahoo Inc
YHOO
$37K 0.01%
1,014
– –
EARN
344
Ellington Residential Mortgage REIT
EARN
$162M
$36K 0.01%
3,000
– –
NVDA icon
345
NVIDIA
NVDA
$4.86T
$36K 0.01%
40,000
– –
PDP icon
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$36K 0.01%
+894
New +$34.7K
PRU icon
347
Prudential Financial
PRU
$42.4B
$36K 0.01%
496
– –
ETP
348
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
1,118
+150
+15% +$4.18K
AFL icon
349
Aflac
AFL
$64.9B
$35K 0.01%
1,108
– –
RES icon
350
RPC Inc
RES
$1.24B
$35K 0.01%
2,500
– –
12 13
14
15 16

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SWA
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MCCP
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AA
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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.