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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
JPM.PRD.CL
726
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$2K ﹤0.01%
+93
New +$2.34K
EVER
727
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+100
New +$1.39K
NILE
728
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
+60
New +$1.76K
TLOG
729
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2K ﹤0.01%
12,000
– –
ITC
730
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+40
New +$1.63K
EXAM
731
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
+71
New +$1.93K
KWT
732
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2K ﹤0.01%
44
– –
FNM.PRF
733
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$2K ﹤0.01%
375
– –
DT
734
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
100
-1,226
-92% -$24.5K
C.PRK
735
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$2K ﹤0.01%
+72
New +$1.94K
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+111
New +$1.91K
A icon
737
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
19
– –
AMCX icon
738
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
+20
New +$1.37K
AU icon
739
AngloGold Ashanti
AU
$41.6B
$1K ﹤0.01%
100
– –
AVNS
740
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
-20
-53% -$533
BC icon
741
Brunswick
BC
$5.18B
$1K ﹤0.01%
+23
New +$995
BKH icon
742
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
+13
New +$694
CLF icon
743
Cleveland-Cliffs
CLF
$6.64B
$1K ﹤0.01%
400
– –
DDD icon
744
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
84
– –
DHC
745
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
+74
New +$1.16K
EA icon
746
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
– –
EPU icon
747
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1K ﹤0.01%
42
+1
+2% +$22
ESNT icon
748
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
+71
New +$1.36K
EXAS
749
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
216
– –
FLEX icon
750
Flex
FLEX
$41B
$1K ﹤0.01%
133
– –
28 29
30
31 32

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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.