We are live on ! Find out more
MWP

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
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$149K 0.03%
3,700
+200
+6% +$7.91K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$147K 0.03%
717
– –
OKS
178
DELISTED
Oneok Partners LP
OKS
$146K 0.03%
4,665
– –
BIDU icon
179
Baidu
BIDU
$37.7B
$143K 0.03%
750
– –
DNBF
180
DELISTED
DNB Financial Corp
DNBF
$143K 0.03%
5,000
– –
PHH
181
DELISTED
PHH Corporation
PHH
$140K 0.02%
11,177
– –
FTI icon
182
TechnipFMC
FTI
$28.1B
$138K 0.02%
6,776
+1,008
+17% +$19K
GTIP
183
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$138K 0.02%
2,835
-3,900
-58% -$182K
CRM icon
184
Salesforce
CRM
$151B
$135K 0.02%
1,835
– –
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$133K 0.02%
6,072
+80
+1% +$1.62K
LULU icon
186
lululemon athletica
LULU
$13.5B
$133K 0.02%
1,960
+1,880
+2,350% +$113K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$131K 0.02%
1,852
+400
+28% +$26.6K
TSM icon
188
TSMC
TSM
$2.1T
$131K 0.02%
5,000
-1,025
-17% -$24K
VGR
189
DELISTED
Vector Group Ltd.
VGR
$129K 0.02%
9,683
– –
AWF
190
AllianceBernstein Global High Income Fund
AWF
$870M
$127K 0.02%
10,855
+104
+1% +$1.14K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$127K 0.02%
2,048
-150
-7% -$8.5K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.02%
1,500
– –
BLK icon
193
Blackrock
BLK
$169B
$125K 0.02%
367
+1
+0.3% +$317
TRV icon
194
Travelers Companies
TRV
$78.1B
$121K 0.02%
1,037
+888
+596% +$96.9K
TLN
195
DELISTED
Talen Energy Corporation
TLN
$121K 0.02%
13,461
– –
HBMD
196
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$120K 0.02%
10,000
– –
UAA icon
197
Under Armour
UAA
$2.84B
$119K 0.02%
2,836
+20
+0.7% +$784
VLRS
198
Controladora Vuela Compania de Aviacion
VLRS
$900M
$118K 0.02%
5,578
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$28.8B
$117K 0.02%
2,599
+286
+12% +$12.4K
DHR icon
200
Danaher
DHR
$137B
$115K 0.02%
1,809
+1,375
+317% +$82K
6 7
8
9 10

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.