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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
HEI icon
851
HEICO Corp
HEI
$41.8B
– –
-1,160
Closed -$26K
HOS
852
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$0 ﹤0.01%
75
– –
HMC icon
853
Honda
HMC
$41.7B
– –
-903
Closed -$29K
IGOV icon
854
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-6,480
Closed -$291K
IP icon
855
International Paper
IP
$18B
– –
-74
Closed -$3K
KEYS icon
856
Keysight
KEYS
$54.8B
$0 ﹤0.01%
9
– –
LYG icon
857
Lloyds Banking Group
LYG
$84.9B
– –
-1,815
Closed -$8K
MMLP icon
858
Martin Midstream Partners
MMLP
$88.8M
$0 ﹤0.01%
7
+1
+17% +$17
MS.PRA icon
859
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$0 ﹤0.01%
+23
New +$460
NWBI icon
860
Northwest Bancshares
NWBI
$2.26B
– –
-255
Closed -$3K
OXSQ icon
861
Oxford Square Capital
OXSQ
$138M
– –
-1,000
Closed -$6K
PGX icon
862
Invesco Preferred ETF
PGX
$3.67B
– –
-7,200
Closed -$108K
PNQI icon
863
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-500
Closed -$8K
RARE icon
864
Ultragenyx Pharmaceutical
RARE
$1.27B
– –
-1,000
Closed -$112K
ROBO icon
865
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-150
Closed -$4K
RWX icon
866
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-355
Closed -$14K
SAP icon
867
SAP
SAP
$246B
– –
-381
Closed -$30K
SJT
868
San Juan Basin Royalty Trust
SJT
$142M
$0 ﹤0.01%
80
– –
SNY icon
869
Sanofi
SNY
$102B
– –
-603
Closed -$26K
SRTY icon
870
ProShares UltraPro Short Russell2000
SRTY
$79.4M
– –
-20
Closed -$235K
STAG icon
871
STAG Industrial
STAG
$7.15B
– –
-151
Closed -$3K
STZ icon
872
Constellation Brands
STZ
$21B
– –
-382
Closed -$54K
SXC icon
873
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
15
– –
TEF
874
DELISTED
Telefonica
TEF
– –
-1,937
Closed -$17K
TLPH icon
875
Talphera
TLPH
$61.8M
– –
-3,750
Closed -$289K
33 34
35
36 37

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CWM
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SCP
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BCM
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WMG
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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.