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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
UGL icon
651
ProShares Ultra Gold
UGL
$644M
$3K ﹤0.01%
340
– –
VOYA icon
652
Voya Financial
VOYA
$8.96B
$3K ﹤0.01%
100
– –
ENLC
653
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
277
– –
PGAL
654
DELISTED
Global X MSCI Portugal ETF
PGAL
$3K ﹤0.01%
289
+13
+5% +$123
RAD
655
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+20
New +$3.15K
MIK
656
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
125
– –
BK.PRC
657
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$3K ﹤0.01%
+105
New +$2.69K
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,500
– –
SDRL
659
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
COF.PRP.CL
660
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$3K ﹤0.01%
+108
New +$2.76K
BAC.PRY.CL
661
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$3K ﹤0.01%
+130
New +$3.41K
FGP
662
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
+156
New +$2.61K
BID
663
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
TFCFA
664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
+10
+11% +$268
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+59
New +$2.54K
RLOC
666
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3K ﹤0.01%
1,500
– –
JAH
667
DELISTED
JARDEN CORPORATION
JAH
$3K ﹤0.01%
+45
New +$2.41K
GS.PRJ
668
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$3K ﹤0.01%
+126
New +$3.13K
CY
669
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
357
+157
+79% +$1.27K
AAL icon
670
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
60
– –
AEG icon
671
Aegon
AEG
$13.9B
$2K ﹤0.01%
307
+82
+36% +$317
AIZ icon
672
Assurant
AIZ
$14B
$2K ﹤0.01%
32
– –
APH icon
673
Amphenol
APH
$197B
$2K ﹤0.01%
+104
New +$1.35K
ARCC icon
674
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+147
New +$2.02K
ARMK icon
675
Aramark
ARMK
$15B
$2K ﹤0.01%
+71
New +$1.63K
25 26
27
28 29

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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.