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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$2.79M 0.5%
24,455
-2,117
-8% -$229K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.41M 0.43%
70,415
-251,133
-78% -$7.78M
VFC icon
28
VF Corp
VFC
$5.87B
$2.41M 0.43%
39,536
+8,939
+29% +$519K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.92M 0.34%
34,820
+5,040
+17% +$264K
GE icon
30
GE Aerospace
GE
$368B
$1.92M 0.34%
12,589
+4,037
+47% +$570K
BX icon
31
Blackstone
BX
$102B
$1.83M 0.33%
65,427
+7,927
+14% +$209K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.8M 0.32%
47,180
+5,440
+13% +$200K
DVA icon
33
DaVita
DVA
$15.3B
$1.72M 0.31%
23,466
+341
+1% +$23K
PFE icon
34
Pfizer
PFE
$142B
$1.64M 0.29%
58,472
+23,230
+66% +$664K
LMT icon
35
Lockheed Martin
LMT
$132B
$1.56M 0.28%
7,024
+7
+0.1% +$1.51K
QCOM icon
36
Qualcomm
QCOM
$160B
$1.51M 0.27%
29,631
+2,028
+7% +$98.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.48M 0.26%
39,620
– –
UNH icon
38
UnitedHealth
UNH
$383B
$1.35M 0.24%
10,487
– –
WWD icon
39
Woodward
WWD
$21.2B
$1.28M 0.23%
24,600
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$1.28M 0.23%
6,781
– –
CE icon
41
Celanese
CE
$4.91B
$1.28M 0.23%
19,507
– –
DIS icon
42
Walt Disney
DIS
$167B
$1.24M 0.22%
12,495
+502
+4% +$48.5K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$1.24M 0.22%
22,665
-9,099
-29% -$462K
WFC icon
44
Wells Fargo
WFC
$258B
$1.23M 0.22%
25,342
-848
-3% -$41.5K
PCAR icon
45
PACCAR
PCAR
$70.4B
$1.22M 0.22%
33,440
– –
VZ icon
46
Verizon
VZ
$193B
$1.18M 0.21%
21,735
+746
+4% +$37.3K
JPM icon
47
JPMorgan Chase
JPM
$933B
$1.17M 0.21%
19,754
+4,423
+29% +$258K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.2%
7,855
+350
+5% +$46.4K
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.09M 0.19%
45,154
+133
+0.3% +$3.24K
DPZ icon
50
Domino's
DPZ
$11.7B
$1.04M 0.18%
7,864
+2,546
+48% +$304K
1
2
3 4 5

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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.