We are live on ! Find out more
MWP

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
GRA
476
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
200
– –
BXP icon
477
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
100
– –
EWM icon
478
iShares MSCI Malaysia ETF
EWM
$310M
$13K ﹤0.01%
353
– –
TOL icon
479
Toll Brothers
TOL
$13.6B
$13K ﹤0.01%
450
+50
+13% +$1.4K
VEEV icon
480
Veeva Systems
VEEV
$33.1B
$13K ﹤0.01%
502
+194
+63% +$4.75K
WIT icon
481
Wipro
WIT
$19.6B
$13K ﹤0.01%
5,557
– –
CDI
482
DELISTED
CDI Corp.
CDI
$13K ﹤0.01%
2,000
– –
ADT
483
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
310
-1,115
-78% -$39.1K
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K ﹤0.01%
154
– –
ADI icon
485
Analog Devices
ADI
$179B
$12K ﹤0.01%
200
– –
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
392
– –
GRMN
487
Garmin
GRMN
$56.7B
$12K ﹤0.01%
300
– –
ISRG icon
488
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
180
-1,800
-91% -$112K
JEF icon
489
Jefferies Financial Group
JEF
$12.6B
$12K ﹤0.01%
838
– –
MRSH
490
Marsh
MRSH
$90.5B
$12K ﹤0.01%
200
– –
NYT icon
491
New York Times
NYT
$12.1B
$12K ﹤0.01%
943
+136
+17% +$1.72K
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$12K ﹤0.01%
357
– –
CMD
493
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
167
– –
AWK icon
494
American Water Works
AWK
$26.7B
$11K ﹤0.01%
159
+116
+270% +$7.55K
NTCT icon
495
NETSCOUT
NTCT
$2.96B
$11K ﹤0.01%
499
– –
NUE icon
496
Nucor
NUE
$58.6B
$11K ﹤0.01%
236
+2
+0.9% +$81
PRTA icon
497
Prothena Corp
PRTA
$425M
$11K ﹤0.01%
275
– –
SCHW
498
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
386
+38
+11% +$1K
WDFC icon
499
WD-40
WDFC
$3.05B
$11K ﹤0.01%
+100
New +$10.3K
XRX icon
500
Xerox
XRX
$387M
$11K ﹤0.01%
380
– –
18 19
20
21 22

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.