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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
FNF icon
751
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
23
– –
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+30
New +$982
HP icon
753
Helmerich & Payne
HP
$3.37B
$1K ﹤0.01%
+9
New +$476
HUBB icon
754
Hubbell
HUBB
$25B
$1K ﹤0.01%
+13
New +$1.24K
IHG icon
755
InterContinental Hotels
IHG
$24.2B
$1K ﹤0.01%
10
– –
IQV icon
756
IQVIA
IQV
$39.1B
$1K ﹤0.01%
+12
New +$759
J icon
757
Jacobs Solutions
J
$15.7B
$1K ﹤0.01%
+39
New +$1.27K
MC icon
758
Moelis & Co
MC
$5.06B
$1K ﹤0.01%
+35
New +$897
MD icon
759
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
+8
New +$531
MMS icon
760
Maximus
MMS
$3.19B
$1K ﹤0.01%
+23
New +$1.17K
MSM icon
761
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
+18
New +$1.21K
ODFL icon
762
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
+60
New +$1.23K
PBH icon
763
Prestige Consumer Healthcare
PBH
$2.37B
$1K ﹤0.01%
+25
New +$1.23K
PBW icon
764
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
+62
New +$1.24K
RPM icon
765
RPM International
RPM
$13.8B
$1K ﹤0.01%
+22
New +$911
RRGB icon
766
Red Robin
RRGB
$144M
$1K ﹤0.01%
+19
New +$1.18K
UNG icon
767
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
7
– –
WAL icon
768
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
+40
New +$1.25K
WSO icon
769
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
+10
New +$1.21K
RF.PRB
770
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$1K ﹤0.01%
+34
New +$897
WRK
771
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+36
New +$1.17K
GS.PRK
772
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1K ﹤0.01%
+43
New +$1.16K
SPLK
773
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+15
New +$675
STT.PRD
774
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1K ﹤0.01%
+43
New +$1.16K
FRC
775
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+15
New +$961
29 30
31
32 33

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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.