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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
RAMP icon
701
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
+81
New +$1.61K
RVTY icon
702
Revvity
RVTY
$12.7B
$2K ﹤0.01%
+39
New +$1.86K
SEE
703
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+32
New +$1.4K
SHOO icon
704
Steven Madden
SHOO
$3.5B
$2K ﹤0.01%
+92
New +$2.05K
SLF icon
705
Sun Life Financial
SLF
$45.9B
$2K ﹤0.01%
50
– –
SNT
706
Senstar Technologies
SNT
$40.6M
$2K ﹤0.01%
500
– –
SSTK icon
707
Shutterstock
SSTK
$198M
$2K ﹤0.01%
+42
New +$1.36K
UDR icon
708
UDR
UDR
$12.3B
$2K ﹤0.01%
+45
New +$1.61K
PRKS icon
709
United Parks & Resorts
PRKS
$2.15B
$2K ﹤0.01%
+93
New +$1.74K
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+54
New +$1.57K
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+84
New +$1.55K
WFC.PRR
712
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2K ﹤0.01%
+70
New +$2K
WFC.PRQ
713
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2K ﹤0.01%
+81
New +$2.08K
TWTR
714
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+150
New +$2.63K
MDP
715
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+35
New +$1.49K
SYKE
716
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
68
– –
MSGN
717
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
130
– –
SCHW.PRC
718
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$2K ﹤0.01%
+93
New +$2.43K
DXB.CL
719
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$2K ﹤0.01%
+74
New +$1.76K
MS.PRG.CL
720
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$2K ﹤0.01%
+71
New +$1.89K
STT.PRE.CL
721
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2K ﹤0.01%
+72
New +$1.89K
JPM.PRA.CL
722
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$2K ﹤0.01%
+71
New +$1.78K
BAC.PRW.CL
723
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2K ﹤0.01%
+92
New +$2.42K
BBT.PRE.CL
724
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2K ﹤0.01%
+86
New +$2.2K
ARRS
725
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+75
New +$1.84K
27 28
29
30 31

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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.