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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
WES icon
576
Western Midstream Partners
WES
$19.2B
$6K ﹤0.01%
161
– –
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
307
– –
TIVO
578
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
300
– –
GS.PRI.CL
579
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$6K ﹤0.01%
+250
New +$6.39K
TNH
580
DELISTED
Terra Nitrogen
TNH
$6K ﹤0.01%
+50
New +$5.1K
AZO icon
581
AutoZone
AZO
$49.3B
$5K ﹤0.01%
6
– –
BBWI icon
582
Bath & Body Works
BBWI
$4.05B
$5K ﹤0.01%
+71
New +$5.09K
CBT icon
583
Cabot Corp
CBT
$4.51B
$5K ﹤0.01%
+100
New +$4.3K
CC icon
584
Chemours
CC
$2.5B
$5K ﹤0.01%
731
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$37.9B
$5K ﹤0.01%
100
– –
CIM
586
Chimera Investment
CIM
$1.03B
$5K ﹤0.01%
133
– –
EWP icon
587
iShares MSCI Spain ETF
EWP
$2.11B
$5K ﹤0.01%
184
– –
EWU icon
588
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5K ﹤0.01%
160
– –
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$31.5B
$5K ﹤0.01%
130
– –
NWSA icon
590
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
428
– –
OXLC
591
Oxford Lane Capital
OXLC
$882M
$5K ﹤0.01%
117
+7
+6% +$298
RITM icon
592
Rithm Capital
RITM
$5.45B
$5K ﹤0.01%
+445
New +$4.93K
SMC
593
Summit Midstream
SMC
$427M
$5K ﹤0.01%
19
– –
PBCT
594
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
285
+65
+30% +$975
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
76
– –
NAP
596
DELISTED
Navios Maritime Midstream Partrs
NAP
$5K ﹤0.01%
+518
New +$4.99K
TIME
597
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
356
– –
SPNC
598
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
350
– –
UFS
599
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+127
New +$4.35K
CAKE icon
600
Cheesecake Factory
CAKE
$5.09B
$4K ﹤0.01%
70
+10
+17% +$495
22 23
24
25 26

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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.