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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
BAC.PRI.CL
801
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$1K ﹤0.01%
+33
New +$872
PSB.PRT.CL
802
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1K ﹤0.01%
+40
New +$1.02K
ARH.PRC.CL
803
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$1K ﹤0.01%
+39
New +$1.03K
SCHW.PRB.CL
804
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1K ﹤0.01%
+32
New +$837
RICE
805
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+86
New +$894
VASC
806
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+29
New +$836
HPTRP
807
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$1K ﹤0.01%
+29
New +$749
RBS.PRE
808
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$1K ﹤0.01%
+25
New +$601
UBS.PRD
809
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
$1K ﹤0.01%
+64
New +$1.08K
SUNE
810
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
1,100
– –
RJET
811
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1K ﹤0.01%
+420
New +$907
CPI
812
DELISTED
CAPITAL PROPERTIES CL A
CPI
$1K ﹤0.01%
75
– –
SBNY
813
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+7
New +$954
USB.PRM
814
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1K ﹤0.01%
+45
New +$1.29K
RNR.PRE
815
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$1K ﹤0.01%
+30
New +$752
BBT.PRF
816
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1K ﹤0.01%
+25
New +$626
BBT.PRG
817
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1K ﹤0.01%
+51
New +$1.28K
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
– –
TCF.PRB.CL
819
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$1K ﹤0.01%
+29
New +$761
PSA.PRT.CL
820
DELISTED
Public Storage
PSA.PRT.CL
$1K ﹤0.01%
+45
New +$1.16K
PSA.PRS.CL
821
DELISTED
Public Storage
PSA.PRS.CL
$1K ﹤0.01%
+42
New +$1.08K
AXS.PRC.CL
822
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$1K ﹤0.01%
+40
New +$1.05K
O.PRF.CL
823
DELISTED
Realty Income Corporation
O.PRF.CL
$1K ﹤0.01%
+39
New +$1.02K
HCN.PRJ.CL
824
DELISTED
Welltower Inc.
HCN.PRJ.CL
$1K ﹤0.01%
+20
New +$522
NNN.PRD.CL
825
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1K ﹤0.01%
+34
New +$885
31 32
33
34 35

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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.