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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
GCP
626
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+200
New +$3.63K
ELNK
627
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
652
+5
+0.8% +$29
XL
628
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
100
– –
PNC.PRP
629
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4K ﹤0.01%
+151
New +$4.25K
GCI
630
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
290
– –
ACM icon
631
Aecom
ACM
$9.22B
$3K ﹤0.01%
+92
New +$2.55K
AGNC icon
632
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
185
– –
CMS icon
633
CMS Energy
CMS
$22.7B
$3K ﹤0.01%
+62
New +$2.43K
DOC icon
634
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
+93
New +$2.79K
FRT icon
635
Federal Realty Investment Trust
FRT
$10.8B
$3K ﹤0.01%
+20
New +$2.99K
HES
636
DELISTED
Hess
HES
$3K ﹤0.01%
50
+10
+25% +$442
HST icon
637
Host Hotels & Resorts
HST
$17.3B
$3K ﹤0.01%
205
+109
+114% +$1.64K
KF
638
Korea Fund
KF
$235M
$3K ﹤0.01%
80
+10
+14% +$303
LFVN icon
639
LifeVantage
LFVN
$79.4M
$3K ﹤0.01%
286
– –
LVS icon
640
Las Vegas Sands
LVS
$31.8B
$3K ﹤0.01%
67
+1
+2% +$46
MRIN
641
DELISTED
Marin Software
MRIN
$3K ﹤0.01%
24
– –
NOV icon
642
NOV
NOV
$6.78B
$3K ﹤0.01%
100
– –
PPC icon
643
Pilgrim's Pride
PPC
$6.59B
$3K ﹤0.01%
+120
New +$2.79K
RS icon
644
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
+37
New +$2.24K
RYAAY icon
645
Ryanair
RYAAY
$30.5B
$3K ﹤0.01%
+75
New +$2.47K
STE icon
646
Steris
STE
$22.2B
$3K ﹤0.01%
+37
New +$2.5K
STM icon
647
STMicroelectronics
STM
$47.2B
$3K ﹤0.01%
500
– –
TAN icon
648
Invesco Solar ETF
TAN
$1.41B
$3K ﹤0.01%
111
– –
TFC icon
649
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
100
– –
TXMD icon
650
TherapeuticsMD
TXMD
$23.5M
$3K ﹤0.01%
8
– –
24 25
26
27 28

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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.