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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
GAP
426
The Gap Inc
GAP
$7.23B
$20K ﹤0.01%
675
-356
-35% -$9.35K
MIC
427
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K ﹤0.01%
294
+6
+2% +$381
FTR
428
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
243
– –
BSX icon
429
Boston Scientific
BSX
$69.5B
$19K ﹤0.01%
+1,000
New +$17.6K
MCHP icon
430
Microchip Technology
MCHP
$40.3B
$19K ﹤0.01%
772
+172
+29% +$3.83K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19K ﹤0.01%
278
+1
+0.4% +$67
ABB
432
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
1,000
-1,529
-60% -$27K
APC
433
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
400
– –
LNCE
434
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
600
– –
JUNO
435
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K ﹤0.01%
500
– –
EBS icon
436
Emergent Biosolutions
EBS
$373M
$18K ﹤0.01%
500
– –
FSTR icon
437
Foster
FSTR
$430M
$18K ﹤0.01%
1,000
– –
MOO icon
438
VanEck Agribusiness ETF
MOO
$972M
$18K ﹤0.01%
388
– –
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
500
– –
FRBK
440
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
4,278
– –
LLTC
441
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
400
– –
EPHE icon
442
iShares MSCI Philippines ETF
EPHE
$132M
$17K ﹤0.01%
473
– –
EVC icon
443
Entravision Communication
EVC
$1.03B
$17K ﹤0.01%
2,300
– –
HLIO icon
444
Helios Technologies
HLIO
$2.57B
$17K ﹤0.01%
500
– –
PX
445
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
150
– –
JCI icon
446
Johnson Controls International
JCI
$88.8B
$16K ﹤0.01%
382
– –
MET icon
447
MetLife
MET
$61.9B
$16K ﹤0.01%
401
– –
WMB icon
448
Williams Companies
WMB
$87.5B
$16K ﹤0.01%
1,020
+276
+37% +$4.75K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K ﹤0.01%
304
+2
+0.7% +$102
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K ﹤0.01%
394
+2
+0.5% +$75
16 17
18
19 20

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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.