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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
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$189K 0.03%
154
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.5B
$187K 0.03%
4,650
+47
+1% +$1.91K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$187K 0.03%
11,805
– –
HON icon
154
Honeywell
HON
$76.7B
$184K 0.03%
1,830
– –
SAN icon
155
Banco Santander
SAN
$202B
$184K 0.03%
44,142
-2,302
-5% -$9.46K
MGV icon
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$179K 0.03%
3,008
– –
WHR icon
157
Whirlpool
WHR
$2.47B
$179K 0.03%
990
+490
+98% +$73K
COST icon
158
Costco
COST
$423B
$178K 0.03%
1,128
+442
+64% +$67K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$178K 0.03%
6,185
+55
+0.9% +$1.47K
KMPR icon
160
Kemper
KMPR
$1.71B
$177K 0.03%
6,000
– –
ORCL icon
161
Oracle
ORCL
$367B
$175K 0.03%
4,285
+3
+0.1% +$111
LLY icon
162
Eli Lilly
LLY
$1.03T
$173K 0.03%
2,399
+5
+0.2% +$378
MTD icon
163
Mettler-Toledo International
MTD
$27.9B
$172K 0.03%
+500
New +$161K
MA icon
164
Mastercard
MA
$510B
$170K 0.03%
1,800
– –
KMI icon
165
Kinder Morgan
KMI
$70.5B
$168K 0.03%
9,422
+2,000
+27% +$32.7K
INTU icon
166
Intuit
INTU
$86.3B
$166K 0.03%
1,600
– –
GHC icon
167
Graham Holdings Company
GHC
$5.28B
$164K 0.03%
341
– –
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.1B
$163K 0.03%
2,984
-276
-8% -$14.8K
ACH
169
Accendra Health
ACH
$256M
$162K 0.03%
4,000
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$161K 0.03%
2,862
-1,370
-32% -$71.5K
WMT icon
171
Walmart Inc
WMT
$884B
$161K 0.03%
7,032
+606
+9% +$13.3K
AGO icon
172
Assured Guaranty
AGO
$3.73B
$159K 0.03%
6,300
-1,350
-18% -$33.2K
HEI.A icon
173
HEICO Corp Class A
HEI.A
$35.8B
$156K 0.03%
6,408
– –
CABO icon
174
Cable One
CABO
$224M
$149K 0.03%
341
– –
GPC icon
175
Genuine Parts
GPC
$17.2B
$149K 0.03%
+1,500
New +$133K
5 6
7
8 9

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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.