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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
SFE
451
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
1,184
+50
+4% +$629
CAB
452
DELISTED
Cabela's Inc
CAB
$16K ﹤0.01%
325
– –
TXTR
453
DELISTED
TEXTURA CORPORATION COM
TXTR
$16K ﹤0.01%
877
+425
+94% +$7.14K
AKAM icon
454
Akamai
AKAM
$16.7B
$15K ﹤0.01%
278
+28
+11% +$1.42K
CAT icon
455
Caterpillar
CAT
$375B
$15K ﹤0.01%
200
-500
-71% -$33.5K
DAL icon
456
Delta Air Lines
DAL
$57.5B
$15K ﹤0.01%
304
+1
+0.3% +$47
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$15K ﹤0.01%
657
+3
+0.5% +$63
EUFN icon
458
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$15K ﹤0.01%
825
– –
EWT icon
459
iShares MSCI Taiwan ETF
EWT
$9.86B
$15K ﹤0.01%
539
– –
IYW icon
460
iShares US Technology ETF
IYW
$23.6B
$15K ﹤0.01%
548
+4
+0.7% +$101
MAR icon
461
Marriott International
MAR
$98.3B
$15K ﹤0.01%
218
– –
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15K ﹤0.01%
500
– –
PJT icon
463
PJT Partners
PJT
$4.35B
$15K ﹤0.01%
634
-677
-52% -$17.4K
SH icon
464
ProShares Short S&P500
SH
$907M
$15K ﹤0.01%
92
– –
WWE
465
DELISTED
World Wrestling Entertainment
WWE
$15K ﹤0.01%
856
+6
+0.7% +$102
WBT
466
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
+1,000
New +$14.5K
WFC.PRJ.CL
467
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$15K ﹤0.01%
520
+20
+4% +$558
NMBL
468
DELISTED
Nimble Storage, Inc.
NMBL
$15K ﹤0.01%
1,973
– –
ARE.PRE.CL
469
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$15K ﹤0.01%
563
+13
+2% +$337
AFK icon
470
VanEck Africa Index ETF
AFK
$99.3M
$14K ﹤0.01%
718
– –
BAH icon
471
Booz Allen Hamilton
BAH
$8.39B
$14K ﹤0.01%
454
+99
+28% +$2.82K
BDX icon
472
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
92
– –
CBRE icon
473
CBRE Group
CBRE
$42.5B
$14K ﹤0.01%
500
– –
OLN icon
474
Olin
OLN
$2.11B
$14K ﹤0.01%
800
– –
SRPT icon
475
Sarepta Therapeutics
SRPT
$1.57B
$14K ﹤0.01%
700
– –
17 18
19
20 21

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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.