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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
MCD icon
126
McDonald's
MCD
$191B
$296K 0.05%
2,354
+14
+0.6% +$1.67K
ITW icon
127
Illinois Tool Works
ITW
$81.6B
$276K 0.05%
2,692
+1
+0% +$93
CSX icon
128
CSX Corp
CSX
$93B
$274K 0.05%
31,872
-2,121
-6% -$17.2K
O icon
129
Realty Income
O
$60.1B
$269K 0.05%
4,449
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$269K 0.05%
2,259
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$266K 0.05%
6,600
– –
BAC icon
132
Bank of America
BAC
$433B
$259K 0.05%
19,149
+110
+0.6% +$1.49K
MGA icon
133
Magna International
MGA
$19B
$258K 0.05%
6,000
– –
GNRC icon
134
Generac Holdings
GNRC
$11.3B
$253K 0.04%
6,800
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.04%
6,136
+82
+1% +$3.13K
NFLX icon
136
Netflix
NFLX
$305B
$236K 0.04%
23,130
+1,130
+5% +$11.1K
PPG icon
137
PPG Industries
PPG
$25B
$234K 0.04%
2,100
– –
ACN icon
138
Accenture
ACN
$99.9B
$230K 0.04%
1,993
+1,750
+720% +$180K
ABT icon
139
Abbott
ABT
$183B
$229K 0.04%
5,480
+3,134
+134% +$124K
ASNA
140
DELISTED
Ascena Retail Group, Inc.
ASNA
$225K 0.04%
1,018
– –
C icon
141
Citigroup
C
$222B
$218K 0.04%
5,210
+55
+1% +$2.3K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$215K 0.04%
1,700
+1,674
+6,438% +$195K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$213K 0.04%
2,369
-87
-4% -$7.42K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.04%
5,852
+1,652
+39% +$59.5K
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$208K 0.04%
8,436
+286
+4% +$6.66K
TWX
146
DELISTED
Time Warner Inc
TWX
$208K 0.04%
2,871
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.04%
3,016
+765
+34% +$55K
AGU
148
DELISTED
Agrium
AGU
$203K 0.04%
2,300
– –
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$198K 0.04%
1,978
+111
+6% +$10.4K
ATR icon
150
AptarGroup
ATR
$8.54B
$196K 0.03%
+2,500
New +$183K
4 5
6
7 8

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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.