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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
CLX icon
601
Clorox
CLX
$10.3B
$4K ﹤0.01%
30
– –
CME icon
602
CME Group
CME
$98B
$4K ﹤0.01%
+42
New +$3.82K
CUT icon
603
Invesco MSCI Global Timber ETF
CUT
$30.8M
$4K ﹤0.01%
194
+3
+2% +$64
DBJP icon
604
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$4K ﹤0.01%
118
– –
ETN icon
605
Eaton
ETN
$159B
$4K ﹤0.01%
65
-1,735
-96% -$95.8K
FIS icon
606
Fidelity National Information Services
FIS
$18.9B
$4K ﹤0.01%
+62
New +$3.72K
HAS icon
607
Hasbro
HAS
$12.6B
$4K ﹤0.01%
50
– –
IRBT
608
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
ITT icon
609
ITT
ITT
$18.1B
$4K ﹤0.01%
100
– –
LNG icon
610
Cheniere Energy
LNG
$55.6B
$4K ﹤0.01%
125
– –
MFC icon
611
Manulife Financial
MFC
$73.3B
$4K ﹤0.01%
291
+2
+0.7% +$27
MTW icon
612
Manitowoc
MTW
$790M
$4K ﹤0.01%
250
-854
-77% -$12.4K
OI icon
613
O-I Glass
OI
$977M
$4K ﹤0.01%
250
– –
PARA
614
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
72
+1
+1% +$49
PRGO icon
615
Perrigo
PRGO
$1.86B
$4K ﹤0.01%
29
-200
-87% -$27.4K
PRO
616
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
373
– –
QRVO icon
617
Qorvo
QRVO
$10.5B
$4K ﹤0.01%
87
– –
RNR icon
618
RenaissanceRe
RNR
$13.7B
$4K ﹤0.01%
+30
New +$3.41K
SCHM icon
619
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
300
– –
SHAK icon
620
Shake Shack
SHAK
$2.28B
$4K ﹤0.01%
+120
New +$4.32K
ULTA icon
621
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
+20
New +$3.48K
URBN icon
622
Urban Outfitters
URBN
$6.54B
$4K ﹤0.01%
124
+24
+24% +$635
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$8.69B
$4K ﹤0.01%
+75
New +$3.98K
WIP icon
624
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$4K ﹤0.01%
72
– –
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4K ﹤0.01%
84
– –
23 24
25
26 27

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CWM
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SCP
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BCM
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WMG
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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.