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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
EXC icon
51
Exelon
EXC
$43.7B
$987K 0.18%
38,587
– –
DD icon
52
DuPont de Nemours
DD
$17.2B
$965K 0.17%
7,491
+1
+0% +$120
NVO
53
Novo Nordisk
NVO
$184B
$948K 0.17%
35,000
– –
HD icon
54
Home Depot
HD
$302B
$947K 0.17%
7,101
+948
+15% +$118K
EQT icon
55
EQT Corp
EQT
$31.5B
$943K 0.17%
25,762
+44
+0.2% +$1.41K
MRK icon
56
Merck
MRK
$358B
$918K 0.16%
18,185
+7,050
+63% +$345K
GILD icon
57
Gilead Sciences
GILD
$183B
$892K 0.16%
9,711
+2,759
+40% +$249K
MMM icon
58
3M
MMM
$83.9B
$863K 0.15%
6,193
+1,816
+41% +$233K
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.63B
$830K 0.15%
35,736
+171
+0.5% +$3.77K
IBB icon
60
iShares Biotechnology ETF
IBB
$10.3B
$823K 0.15%
9,462
+1,191
+14% +$107K
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$823K 0.15%
12,589
+5,207
+71% +$326K
KHC icon
62
The Kraft Heinz Company
KHC
$29.3B
$806K 0.14%
10,254
+7,515
+274% +$562K
IBM icon
63
IBM
IBM
$224B
$793K 0.14%
5,478
+1,159
+27% +$148K
PM icon
64
Philip Morris
PM
$299B
$789K 0.14%
8,040
+35
+0.4% +$3.21K
ARG
65
DELISTED
Airgas Inc
ARG
$784K 0.14%
5,533
– –
AMZN icon
66
Amazon
AMZN
$2.65T
$782K 0.14%
26,340
+11,620
+79% +$330K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$46.1B
$768K 0.14%
9,527
+3,839
+67% +$308K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15B
$736K 0.13%
10,372
-6,289
-38% -$415K
T icon
69
AT&T
T
$177B
$735K 0.13%
24,849
-1,554
-6% -$43K
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$725K 0.13%
18,868
– –
INTC icon
71
Intel
INTC
$534B
$721K 0.13%
22,280
+770
+4% +$23.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$474B
$688K 0.12%
6,301
+1,495
+31% +$155K
BP icon
73
BP
BP
$117B
$682K 0.12%
26,842
-1,185
-4% -$29.9K
ACGL icon
74
Arch Capital
ACGL
$33.1B
$657K 0.12%
27,741
+93
+0.3% +$2.12K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$645K 0.11%
9,500
– –
1 2
3
4 5

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1WCM
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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.