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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
PG icon
76
Procter & Gamble
PG
$341B
$639K 0.11%
7,769
+583
+8% +$47K
UPS icon
77
United Parcel Service
UPS
$84B
$638K 0.11%
6,047
+5,045
+503% +$490K
GOGO icon
78
Gogo Inc
GOGO
$346M
$633K 0.11%
57,528
– –
CPB icon
79
Campbell Soup
CPB
$6.38B
$626K 0.11%
9,820
-12,315
-56% -$724K
EMR icon
80
Emerson Electric
EMR
$81.3B
$618K 0.11%
11,365
+3,000
+36% +$145K
MO icon
81
Altria Group
MO
$117B
$605K 0.11%
9,657
+74
+0.8% +$4.47K
CMCSA icon
82
Comcast
CMCSA
$84.2B
$602K 0.11%
19,702
+15,786
+403% +$453K
COLL icon
83
Collegium Pharmaceutical
COLL
$722M
$597K 0.11%
32,901
+21,901
+199% +$398K
UNP icon
84
Union Pacific
UNP
$167B
$594K 0.11%
7,468
+4,508
+152% +$348K
PNC icon
85
PNC Financial Services
PNC
$92.4B
$580K 0.1%
6,863
+42
+0.6% +$3.58K
F icon
86
Ford
F
$53.2B
$557K 0.1%
41,265
+20,041
+94% +$252K
CVX icon
87
Chevron
CVX
$415B
$553K 0.1%
5,793
+3
+0.1% +$262
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$518K 0.09%
18,600
-235,112
-93% -$6.26M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.09%
11,075
+10,241
+1,228% +$434K
CNI icon
90
Canadian National Railway
CNI
$72.3B
$500K 0.09%
8,000
– –
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$497K 0.09%
+30,000
New +$432K
ACGN
92
DELISTED
Aceragen Inc
ACGN
$488K 0.09%
227
+43
+23% +$91.9K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$483K 0.09%
7,631
+185
+2% +$11.1K
BA icon
94
Boeing
BA
$160B
$482K 0.09%
3,800
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$473K 0.08%
2,680
+450
+20% +$74.9K
AMGN icon
96
Amgen
AMGN
$203B
$472K 0.08%
3,150
– –
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
$465K 0.08%
12,011
+3,625
+43% +$141K
TGT icon
98
Target
TGT
$70.3B
$464K 0.08%
5,635
+489
+10% +$36.9K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$460K 0.08%
12,220
– –
PEP icon
100
PepsiCo
PEP
$183B
$460K 0.08%
4,490
+2,061
+85% +$204K
2 3
4
5 6

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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.