We are live on ! Find out more
MWP

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
BB icon
676
BlackBerry
BB
$4.95B
$2K ﹤0.01%
300
– –
BCE icon
677
BCE
BCE
$20.2B
$2K ﹤0.01%
+42
New +$1.75K
BOH icon
678
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
+28
New +$1.76K
CALM icon
679
Cal-Maine
CALM
$4.09B
$2K ﹤0.01%
+38
New +$1.9K
CFG icon
680
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
+88
New +$1.87K
COF icon
681
Capital One
COF
$129B
$2K ﹤0.01%
+36
New +$2.38K
DOX icon
682
Amdocs
DOX
$5.87B
$2K ﹤0.01%
+32
New +$1.79K
DVN icon
683
Devon Energy
DVN
$50.9B
$2K ﹤0.01%
65
+25
+63% +$609
EHC icon
684
Encompass Health
EHC
$11B
$2K ﹤0.01%
+78
New +$2.15K
ERIC icon
685
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
+200
New +$1.84K
ET icon
686
Energy Transfer Partners
ET
$69.6B
$2K ﹤0.01%
348
– –
EXLS icon
687
EXL Service
EXLS
$5.21B
$2K ﹤0.01%
+150
New +$1.38K
GREK
688
Global X MSCI Greece ETF
GREK
$302M
$2K ﹤0.01%
86
+1
+1% +$21
HIW icon
689
Highwoods Properties
HIW
$3.73B
$2K ﹤0.01%
51
+41
+410% +$1.79K
JJSF icon
690
J&J Snack Foods
JJSF
$1.44B
$2K ﹤0.01%
+15
New +$1.62K
OPLN
691
Openlane
OPLN
$4.29B
$2K ﹤0.01%
+153
New +$2.03K
LEN icon
692
Lennar Class A
LEN
$20.2B
$2K ﹤0.01%
+35
New +$1.44K
LH icon
693
Labcorp
LH
$25.9B
$2K ﹤0.01%
19
– –
LHX icon
694
L3Harris
LHX
$50.7B
$2K ﹤0.01%
20
– –
LRCX icon
695
Lam Research
LRCX
$373B
$2K ﹤0.01%
+210
New +$1.53K
MKL icon
696
Markel Group
MKL
$23.4B
$2K ﹤0.01%
+2
New +$1.72K
MLKN icon
697
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
+54
New +$1.44K
MS.PRE icon
698
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$2K ﹤0.01%
+72
New +$2.03K
NEE icon
699
NextEra Energy
NEE
$183B
$2K ﹤0.01%
80
-712
-90% -$20K
OHI icon
700
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+56
New +$1.83K
26 27
28
29 30

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.