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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
POR icon
101
Portland General Electric
POR
$5.63B
$451K 0.08%
11,433
+46
+0.4% +$1.76K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$446K 0.08%
22,584
+62
+0.3% +$1.18K
KO icon
103
Coca-Cola
KO
$378B
$434K 0.08%
9,351
+80
+0.9% +$3.48K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$432K 0.08%
3,256
+16
+0.5% +$2K
USO icon
105
United States Oil Fund
USO
$2.27B
$426K 0.08%
+5,483
New +$409K
ENDP
106
DELISTED
Endo International plc
ENDP
$404K 0.07%
14,360
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$78B
$396K 0.07%
3,553
+3,497
+6,245% +$362K
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$380K 0.07%
15,705
– –
CSCO icon
109
Cisco
CSCO
$425B
$377K 0.07%
13,241
+481
+4% +$12.4K
DUK icon
110
Duke Energy
DUK
$91.8B
$371K 0.07%
4,599
– –
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$366K 0.07%
37,830
-30,203
-44% -$292K
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$347K 0.06%
13,856
– –
SENEA icon
113
Seneca Foods Class A
SENEA
$1.26B
$345K 0.06%
9,942
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.06%
4,984
+106
+2% +$6.93K
FMC icon
115
FMC
FMC
$1.35B
$342K 0.06%
9,777
-95,175
-91% -$3.09M
TEL icon
116
TE Connectivity
TEL
$58.5B
$342K 0.06%
5,529
+27
+0.5% +$1.57K
ADP icon
117
Automatic Data Processing
ADP
$109B
$338K 0.06%
3,771
+2,083
+123% +$175K
V icon
118
Visa
V
$693B
$332K 0.06%
4,340
+1,303
+43% +$94.7K
ABBV icon
119
AbbVie
ABBV
$464B
$326K 0.06%
5,704
+2,623
+85% +$146K
CVS icon
120
CVS Health
CVS
$117B
$325K 0.06%
3,136
+1,004
+47% +$97.6K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$322K 0.06%
6,996
-670
-9% -$28.9K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$322K 0.06%
10,632
+24
+0.2% +$679
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$321K 0.06%
3,248
+39
+1% +$3.65K
AIG icon
124
American International
AIG
$39.8B
$300K 0.05%
5,555
-300
-5% -$16.2K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$299K 0.05%
+1,137
New +$277K
3 4
5
6 7

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CWM
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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.