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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
MSGS icon
551
Madison Square Garden
MSGS
$9.5B
$7K ﹤0.01%
60
– –
MTB icon
552
M&T Bank
MTB
$32.7B
$7K ﹤0.01%
+66
New +$7.16K
NGG icon
553
National Grid
NGG
$78B
$7K ﹤0.01%
104
-462
-82% -$30.9K
OTTR icon
554
Otter Tail
OTTR
$3.72B
$7K ﹤0.01%
233
– –
PAA icon
555
Plains All American Pipeline
PAA
$17.9B
$7K ﹤0.01%
352
+158
+81% +$3.32K
RYN icon
556
Rayonier
RYN
$5.95B
$7K ﹤0.01%
298
– –
SJM icon
557
J.M. Smucker
SJM
$13.2B
$7K ﹤0.01%
52
+48
+1,200% +$6.05K
SUI icon
558
Sun Communities
SUI
$14B
$7K ﹤0.01%
+100
New +$6.74K
SWK icon
559
Stanley Black & Decker
SWK
$13.5B
$7K ﹤0.01%
+71
New +$6.89K
TPR icon
560
Tapestry
TPR
$23.1B
$7K ﹤0.01%
+164
New +$5.94K
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
130
– –
CPN
562
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
489
– –
RLYP
563
DELISTED
RELYPSA INC COM
RLYP
$7K ﹤0.01%
500
– –
ACAD icon
564
Acadia Pharmaceuticals
ACAD
$4.73B
$6K ﹤0.01%
200
– –
BRW
565
Saba Capital Income & Opportunities Fund
BRW
$318M
$6K ﹤0.01%
600
– –
EW icon
566
Edwards Lifesciences
EW
$50.9B
$6K ﹤0.01%
204
-2,916
-93% -$80.5K
EWUS icon
567
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$6K ﹤0.01%
160
– –
GSM icon
568
FerroAtlántica
GSM
$796M
$6K ﹤0.01%
629
– –
LYB icon
569
LyondellBasell Industries
LYB
$20.8B
$6K ﹤0.01%
+71
New +$5.7K
NAVI icon
570
Navient
NAVI
$923M
$6K ﹤0.01%
524
– –
NI icon
571
NiSource
NI
$19.6B
$6K ﹤0.01%
+250
New +$5.36K
OPK icon
572
Opko Health
OPK
$1.21B
$6K ﹤0.01%
597
– –
SCHF icon
573
Schwab International Equity ETF
SCHF
$69B
$6K ﹤0.01%
408
– –
VSH icon
574
Vishay Intertechnology
VSH
$4.89B
$6K ﹤0.01%
500
– –
WBS
575
DELISTED
Webster Financial
WBS
$6K ﹤0.01%
175
– –
21 22
23
24 25

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CWM
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SCP
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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.