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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K 0.01%
1,600
– –
VER
352
DELISTED
VEREIT, Inc.
VER
$35K 0.01%
778
– –
BAY
353
DELISTED
BAYER AG SPONS ADR
BAY
$35K 0.01%
300
– –
PEG icon
354
Public Service Enterprise Group
PEG
$38.2B
$34K 0.01%
714
– –
SO icon
355
Southern Company
SO
$109B
$34K 0.01%
661
-500
-43% -$24.4K
ZBH icon
356
Zimmer Biomet
ZBH
$18.2B
$34K 0.01%
330
+289
+705% +$28K
VNO.PRG.CL
357
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$34K 0.01%
1,322
– –
CMI icon
358
Cummins
CMI
$87.5B
$33K 0.01%
300
– –
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$33K 0.01%
1,380
+6
+0.4% +$141
NSC icon
360
Norfolk Southern
NSC
$75.4B
$33K 0.01%
400
– –
OSIS icon
361
OSI Systems
OSIS
$3.65B
$33K 0.01%
500
– –
VDE icon
362
Vanguard Energy ETF
VDE
$10.1B
$33K 0.01%
389
+3
+0.8% +$240
SNDK
363
DELISTED
SANDISK CORP
SNDK
$33K 0.01%
434
– –
ILMN icon
364
Illumina
ILMN
$31B
$32K 0.01%
206
– –
NCZ
365
Virtus Convertible & Income Fund II
NCZ
$294M
$32K 0.01%
1,661
+60
+4% +$1.09K
PSA.PRQ
366
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$32K 0.01%
1,270
+17
+1% +$432
SI
367
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K 0.01%
300
– –
ALL icon
368
Allstate
ALL
$68B
$31K 0.01%
463
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$47.2B
$31K 0.01%
3,300
+600
+22% +$5.71K
RTN
370
DELISTED
Raytheon Company
RTN
$31K 0.01%
250
– –
HIG icon
371
Hartford Financial Services
HIG
$38.9B
$30K 0.01%
650
+46
+8% +$1.93K
KEX icon
372
Kirby Corp
KEX
$7.01B
$30K 0.01%
+500
New +$27.3K
HSY icon
373
Hershey
HSY
$35.5B
$29K 0.01%
318
+133
+72% +$11.9K
IFGL icon
374
iShares International Developed Real Estate ETF
IFGL
$83.1M
$29K 0.01%
1,000
– –
KKR icon
375
KKR & Co
KKR
$91.1B
$29K 0.01%
2,000
– –
13 14
15
16 17

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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.