We are live on ! Find out more
MWP

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
URI icon
526
United Rentals
URI
$62.4B
$9K ﹤0.01%
148
– –
VRSN icon
527
VeriSign
VRSN
$27.3B
$9K ﹤0.01%
100
– –
XPO icon
528
XPO
XPO
$20.5B
$9K ﹤0.01%
867
– –
PSXP
529
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
144
– –
MDVN
530
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
200
– –
AGG icon
531
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
76
– –
BND icon
532
Vanguard Total Bond Market
BND
$162B
$8K ﹤0.01%
95
– –
FIVE icon
533
Five Below
FIVE
$13B
$8K ﹤0.01%
200
– –
ISCV icon
534
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$8K ﹤0.01%
195
+3
+2% +$109
KEQU icon
535
Kewaunee Scientific
KEQU
$105M
$8K ﹤0.01%
473
– –
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44.3B
$8K ﹤0.01%
924
+6
+0.7% +$47
SLYG icon
537
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$8K ﹤0.01%
180
+4
+2% +$162
TYL icon
538
Tyler Technologies
TYL
$14B
$8K ﹤0.01%
65
+40
+160% +$5.56K
XYL icon
539
Xylem
XYL
$25.1B
$8K ﹤0.01%
200
– –
TUES
540
DELISTED
Tuesday Morning Corp
TUES
$8K ﹤0.01%
1,000
+200
+25% +$1.31K
DNB
541
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
75
– –
NJV
542
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K ﹤0.01%
500
– –
CHE icon
543
Chemed
CHE
$6.61B
$7K ﹤0.01%
50
– –
CPRI icon
544
Capri Holdings
CPRI
$1.7B
$7K ﹤0.01%
122
– –
DEO icon
545
Diageo
DEO
$48.2B
$7K ﹤0.01%
66
+54
+450% +$5.71K
DLR icon
546
Digital Realty Trust
DLR
$68.4B
$7K ﹤0.01%
+76
New +$6.16K
HBI
547
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
252
– –
INCY icon
548
Incyte
INCY
$25.9B
$7K ﹤0.01%
100
– –
LAMR icon
549
Lamar Advertising Co
LAMR
$14.9B
$7K ﹤0.01%
+110
New +$6.28K
LUMN icon
550
Lumen
LUMN
$6.68B
$7K ﹤0.01%
216
– –
20 21
22
23 24

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 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 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.