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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
MCO icon
376
Moody's
MCO
$82.8B
$29K 0.01%
300
– –
ON icon
377
ON Semiconductor
ON
$31.8B
$29K 0.01%
3,000
– –
RY icon
378
Royal Bank of Canada
RY
$291B
$29K 0.01%
500
– –
VTI icon
379
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29K 0.01%
278
+1
+0.4% +$99
GBX icon
380
The Greenbrier Companies
GBX
$1.52B
$28K 0.01%
1,000
– –
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.12B
$28K 0.01%
380
+3
+0.8% +$202
POST icon
382
Post Holdings
POST
$4.14B
$28K 0.01%
611
– –
KITE
383
DELISTED
Kite Pharma, Inc.
KITE
$28K 0.01%
600
– –
PRXL
384
DELISTED
Parexel International Corp
PRXL
$28K 0.01%
454
– –
PRE.PRE.CL
385
DELISTED
Partnerre Ltd
PRE.PRE.CL
$28K 0.01%
+1,000
New +$28.6K
AMP icon
386
Ameriprise Financial
AMP
$48.3B
$27K ﹤0.01%
284
– –
BMO icon
387
Bank of Montreal
BMO
$126B
$27K ﹤0.01%
450
+50
+13% +$2.74K
IMVP
388
Invesco India ETF
IMVP
$125M
$27K ﹤0.01%
1,419
+58
+4% +$1.06K
TD icon
389
Toronto Dominion Bank
TD
$198B
$27K ﹤0.01%
+621
New +$24K
COTY icon
390
Coty
COTY
$2.42B
$26K ﹤0.01%
926
+26
+3% +$680
ECL icon
391
Ecolab
ECL
$78.1B
$26K ﹤0.01%
229
+78
+52% +$8.29K
PSX icon
392
Phillips 66
PSX
$84.9B
$26K ﹤0.01%
295
– –
CCK icon
393
Crown Holdings
CCK
$12.8B
$25K ﹤0.01%
500
– –
IXC icon
394
iShares Global Energy ETF
IXC
$2.79B
$25K ﹤0.01%
840
– –
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25K ﹤0.01%
250
+1
+0.4% +$90
CRS icon
396
Carpenter Technology
CRS
$25.8B
$24K ﹤0.01%
700
+200
+40% +$5.89K
IFF icon
397
International Flavors & Fragrances
IFF
$20.2B
$24K ﹤0.01%
208
+1
+0.5% +$112
MAT icon
398
Mattel
MAT
$4.38B
$24K ﹤0.01%
712
+7
+1% +$213
PRLB icon
399
Protolabs
PRLB
$1.79B
$24K ﹤0.01%
313
+98
+46% +$6.33K
RSG icon
400
Republic Services
RSG
$64.8B
$24K ﹤0.01%
500
– –
14 15
16
17 18

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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.