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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
ZVO
776
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
120
– –
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+14
New +$1.23K
CATM
778
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+34
New +$1.11K
WPX
779
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
214
– –
COF.PRF
780
DELISTED
Capital One Financial Corporation
COF.PRF
$1K ﹤0.01%
+20
New +$515
PSA.PRW
781
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1K ﹤0.01%
+20
New +$505
ISG.CL
782
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1K ﹤0.01%
+31
New +$781
STT.PRC.CL
783
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$1K ﹤0.01%
+50
New +$1.28K
JPM.PRF.CL
784
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1K ﹤0.01%
+44
New +$1.14K
CRZO
785
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+48
New +$1.21K
COF.PRD.CL
786
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1K ﹤0.01%
+43
New +$1.15K
COF.PRC.CL
787
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$1K ﹤0.01%
+28
New +$725
ALL.PRE.CL
788
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$1K ﹤0.01%
+29
New +$798
KIM.PRK.CL
789
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1K ﹤0.01%
+26
New +$657
KIM.PRI.CL
790
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1K ﹤0.01%
+33
New +$852
BBT.PRD.CL
791
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1K ﹤0.01%
+29
New +$754
JPM.PRE.CL
792
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$1K ﹤0.01%
+30
New +$786
PES
793
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
400
– –
WP
794
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+25
New +$1.22K
NTRI
795
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+63
New +$1.25K
JPM.PRB.CL
796
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$1K ﹤0.01%
+40
New +$1.09K
C.PRL.CL
797
DELISTED
Citigroup Inc.
C.PRL.CL
$1K ﹤0.01%
+30
New +$804
ZOES
798
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
20
– –
C.PRC.CL
799
DELISTED
Citigroup Inc.
C.PRC.CL
$1K ﹤0.01%
+41
New +$1.04K
BAC.PRD.CL
800
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1K ﹤0.01%
+29
New +$744
30 31
32
33 34

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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.