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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
AKRX
901
DELISTED
Akorn Inc
AKRX
– –
-2,000
Closed -$75K
RNR.PRC.CL
902
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$0 ﹤0.01%
+5
New +$127
LPT
903
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
10
– –
KIM.PRJ.CL
904
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$0 ﹤0.01%
+8
New +$201
PSB.PRU.CL
905
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$0 ﹤0.01%
+14
New +$352
PSB.PRV.CL
906
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$0 ﹤0.01%
+9
New +$228
PSA.PRU.CL
907
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$0 ﹤0.01%
+14
New +$359
PSA.PRZ.CL
908
DELISTED
Public Storage
PSA.PRZ.CL
$0 ﹤0.01%
+18
New +$484
DLR.PRH.CL
909
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$0 ﹤0.01%
+15
New +$409
PSA.PRY.CL
910
DELISTED
Public Storage
PSA.PRY.CL
$0 ﹤0.01%
+9
New +$246
ALL.PRC.CL
911
DELISTED
The Allstate Corporation
ALL.PRC.CL
$0 ﹤0.01%
+14
New +$387
BML.PRI.CL
912
DELISTED
Bank Of America Corporation
BML.PRI.CL
$0 ﹤0.01%
+12
New +$308
SYT
913
DELISTED
Syngenta Ag
SYT
– –
-248
Closed -$20K
FNFV
914
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
4
– –
WBMD
915
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
CHMT
916
DELISTED
Chemtura Corporation
CHMT
– –
-426
Closed -$12K
DWA
917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-397
Closed -$10K
DLR.PRE
918
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$0 ﹤0.01%
+12
New +$309
FUR
919
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
4
– –
CRC
920
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
37
+7
+23% +$83
SSE
921
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
RBS.PRG
922
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$0 ﹤0.01%
+13
New +$314
CCG
923
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,182
Closed -$8K
ALU
924
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
86
-107
-55% -$393
POZN
925
DELISTED
POZEN INC
POZN
– –
-1,000,000
Closed -$6.83M
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 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.