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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
PSB.PRS.CL
826
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$1K ﹤0.01%
+25
New +$646
C.PRJ
827
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$1K ﹤0.01%
+26
New +$703
PSA.PRR
828
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1K ﹤0.01%
+27
New +$694
ACCO icon
829
Acco Brands
ACCO
$392M
$0 ﹤0.01%
2
– –
AEP icon
830
American Electric Power
AEP
$65.7B
$0 ﹤0.01%
4
– –
ALKS icon
831
Alkermes
ALKS
$7.73B
– –
-500
Closed -$40K
AMD icon
832
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
100
– –
ASH icon
833
Ashland
ASH
$3.23B
$0 ﹤0.01%
4
– –
ATEC icon
834
Alphatec Holdings
ATEC
$1.62B
$0 ﹤0.01%
83
– –
AVGO icon
835
Broadcom
AVGO
$1.62T
– –
-4,760
Closed -$69K
AVT icon
836
Avnet
AVT
$7.61B
– –
-400
Closed -$17K
BBY icon
837
Best Buy
BBY
$19.4B
$0 ﹤0.01%
1
– –
CAG icon
838
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
13
– –
CIVI
839
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
COP icon
840
ConocoPhillips
COP
$159B
– –
-1,702
Closed -$79K
CRT
841
Cross Timbers Royalty Trust
CRT
$75.6M
$0 ﹤0.01%
1
– –
DBO icon
842
Invesco DB Oil Fund
DBO
$307M
– –
-2,111
Closed -$19K
E icon
843
ENI
E
$79.4B
– –
-641
Closed -$19K
EUO icon
844
ProShares UltraShort Euro
EUO
$33.8M
– –
-45,000
Closed -$1.15M
FAST icon
845
Fastenal
FAST
$56.3B
$0 ﹤0.01%
12
-1,840
-99% -$20K
TDAY
846
USA Today Co
TDAY
$951M
– –
-136
Closed -$3K
GNR icon
847
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-63
Closed -$2K
B
848
Barrick Mining
B
$70B
$0 ﹤0.01%
10
– –
GVI icon
849
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-1,750
Closed -$192K
HACK icon
850
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-115
Closed -$3K
32 33
34
35 36

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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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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.