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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
TRX icon
876
TRX Gold Corp
TRX
$390M
$0 ﹤0.01%
100
– –
TTE icon
877
TotalEnergies
TTE
$201B
– –
-197
Closed -$9K
TXN icon
878
Texas Instruments
TXN
$238B
– –
-50
Closed -$3K
UAMY icon
879
United States Antimony
UAMY
$682M
$0 ﹤0.01%
1,481
– –
VATE icon
880
INNOVATE Corp
VATE
$102M
$0 ﹤0.01%
8
– –
VGT icon
881
Vanguard Information Technology ETF
VGT
$146B
– –
-3,752
Closed -$51K
VNO.PRL icon
882
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$203M
$0 ﹤0.01%
+15
New +$371
VPG icon
883
Vishay Precision Group
VPG
$813M
$0 ﹤0.01%
35
– –
VRE
884
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
10
– –
VVX icon
885
V2X
VVX
$2.36B
$0 ﹤0.01%
11
– –
VXUS icon
886
Vanguard Total International Stock ETF
VXUS
$161B
– –
-544
Closed -$25K
NVTA
887
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
28
– –
VRTV
888
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
ACER
889
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
3
– –
CAJ
890
DELISTED
Canon, Inc.
CAJ
– –
-625
Closed -$19K
LCI
891
DELISTED
Lannett Company, Inc.
LCI
– –
-250
Closed -$40K
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
– –
CDR
894
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
ALXN
895
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-150
Closed -$29K
DLR.PRG
896
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$0 ﹤0.01%
+15
New +$373
PSA.PRX
897
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$0 ﹤0.01%
+15
New +$379
WUBA
898
DELISTED
58.com Inc
WUBA
– –
-70
Closed -$5K
PSA.PRV.CL
899
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$0 ﹤0.01%
+14
New +$355
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
34 35
36
37 38

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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.