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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
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 Miscellaneous 37.72%
2 Financials 18.63%
3 Industrials 13.01%
4 Materials 8.69%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
401
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
279
– –
SE
402
DELISTED
Spectra Energy Corp Wi
SE
$24K ﹤0.01%
797
+227
+40% +$6.4K
AB icon
403
AllianceBernstein
AB
$3.36B
$23K ﹤0.01%
1,000
– –
AZN icon
404
AstraZeneca
AZN
$258B
$23K ﹤0.01%
400
– –
HUM icon
405
Humana
HUM
$46.2B
$23K ﹤0.01%
125
– –
PWR icon
406
Quanta Services
PWR
$92.7B
$23K ﹤0.01%
1,007
– –
TSLA icon
407
Tesla
TSLA
$1.45T
$23K ﹤0.01%
1,500
– –
WLY icon
408
John Wiley & Sons Class A
WLY
$2.5B
$23K ﹤0.01%
466
+3
+0.6% +$131
DAI
409
DELISTED
DAIMLER AG
DAI
$23K ﹤0.01%
300
– –
ABAX
410
DELISTED
Abaxis Inc
ABAX
$23K ﹤0.01%
500
– –
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$22K ﹤0.01%
500
– –
MSI icon
412
Motorola Solutions
MSI
$76.1B
$22K ﹤0.01%
293
+1
+0.3% +$68
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.72B
$21K ﹤0.01%
396
– –
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$21K ﹤0.01%
338
+2
+0.6% +$117
PFS icon
415
Provident Financial Services
PFS
$3.02B
$21K ﹤0.01%
1,062
+9
+0.9% +$171
PKOH icon
416
Park-Ohio Holdings
PKOH
$669M
$21K ﹤0.01%
500
– –
TGNA
417
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,427
– –
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K ﹤0.01%
609
+326
+115% +$10.2K
WCN
419
Waste Connections
WCN
$39.1B
$21K ﹤0.01%
488
+14
+3% +$564
VMW
420
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
400
– –
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,260
-127
-9% -$2.14K
GLW icon
422
Corning
GLW
$127B
$20K ﹤0.01%
935
– –
NTRS icon
423
Northern Trust
NTRS
$32.4B
$20K ﹤0.01%
300
– –
SBAC icon
424
SBA Communications
SBAC
$19.2B
$20K ﹤0.01%
200
– –
TXT icon
425
Textron
TXT
$13.9B
$20K ﹤0.01%
558
+1
+0.2% +$35
15 16
17
18 19

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CWM
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SCP
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WMG
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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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • 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.