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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+80
New +$9.91K
DRE
502
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
500
– –
APU
503
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
250
– –
DNP icon
504
DNP Select Income Fund
DNP
$3.87B
$10K ﹤0.01%
1,000
– –
GDV icon
505
Gabelli Dividend & Income Trust
GDV
$2.52B
$10K ﹤0.01%
554
– –
MPLX icon
506
MPLX
MPLX
$59.4B
$10K ﹤0.01%
345
+211
+157% +$5.72K
MU icon
507
Micron Technology
MU
$1.1T
$10K ﹤0.01%
1,000
– –
STX icon
508
Seagate
STX
$183B
$10K ﹤0.01%
300
-70
-19% -$2.26K
TRIP icon
509
TripAdvisor
TRIP
$1.04B
$10K ﹤0.01%
150
– –
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$30.3B
$10K ﹤0.01%
200
– –
VIG icon
511
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K ﹤0.01%
123
– –
VOD icon
512
Vodafone
VOD
$40.5B
$10K ﹤0.01%
326
-227
-41% -$7.07K
AMJ
513
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
361
– –
AGFS
514
DELISTED
AgroFresh Solutions Inc
AGFS
$10K ﹤0.01%
+1,500
New +$8.15K
FEIC
515
DELISTED
FEI COMPANY
FEIC
$10K ﹤0.01%
110
– –
AEIS icon
516
Advanced Energy
AEIS
$10.2B
$9K ﹤0.01%
250
– –
AON icon
517
Aon
AON
$62.8B
$9K ﹤0.01%
88
– –
BUD icon
518
AB InBev
BUD
$155B
$9K ﹤0.01%
75
– –
CQP icon
519
Cheniere Energy
CQP
$32.3B
$9K ﹤0.01%
310
– –
GWRE icon
520
Guidewire Software
GWRE
$11.9B
$9K ﹤0.01%
+167
New +$8.72K
LUV icon
521
Southwest Airlines
LUV
$19.7B
$9K ﹤0.01%
204
– –
MS icon
522
Morgan Stanley
MS
$320B
$9K ﹤0.01%
335
+35
+12% +$893
NOK icon
523
Nokia
NOK
$59.3B
$9K ﹤0.01%
1,511
+86
+6% +$551
RIO icon
524
Rio Tinto
RIO
$159B
$9K ﹤0.01%
322
+75
+30% +$2K
SYY icon
525
Sysco
SYY
$37.9B
$9K ﹤0.01%
+200
New +$8.63K
19 20
21
22 23

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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HL
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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.