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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
URI icon
526
United Rentals
URI
$67.3B
$9K ﹤0.01%
148
– –
VRSN icon
527
VeriSign
VRSN
$26.1B
$9K ﹤0.01%
100
– –
XPO icon
528
XPO
XPO
$23.7B
$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
$157B
$8K ﹤0.01%
95
– –
FIVE icon
533
Five Below
FIVE
$11.9B
$8K ﹤0.01%
200
– –
ISCV icon
534
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$8K ﹤0.01%
195
+3
+2% +$109
KEQU icon
535
Kewaunee Scientific
KEQU
$104M
$8K ﹤0.01%
473
– –
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$43.2B
$8K ﹤0.01%
924
+6
+0.7% +$47
SLYG icon
537
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$8K ﹤0.01%
180
+4
+2% +$162
TYL icon
538
Tyler Technologies
TYL
$12.7B
$8K ﹤0.01%
65
+40
+160% +$5.56K
XYL icon
539
Xylem
XYL
$27.5B
$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
$7.09B
$7K ﹤0.01%
50
– –
CPRI icon
544
Capri Holdings
CPRI
$1.83B
$7K ﹤0.01%
122
– –
DEO icon
545
Diageo
DEO
$48.9B
$7K ﹤0.01%
66
+54
+450% +$5.71K
DLR icon
546
Digital Realty Trust
DLR
$70.3B
$7K ﹤0.01%
+76
New +$6.16K
HBI
547
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
252
– –
INCY icon
548
Incyte
INCY
$24.3B
$7K ﹤0.01%
100
– –
LAMR icon
549
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
+110
New +$6.28K
LUMN icon
550
Lumen
LUMN
$6.67B
$7K ﹤0.01%
216
– –
20 21
22
23 24

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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.