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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
BNY
201
Bank of New York Mellon
BNY
$106B
$114K 0.02%
3,100
– –
VER.PRF
202
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$113K 0.02%
4,452
– –
MDT icon
203
Medtronic
MDT
$109B
$112K 0.02%
1,493
– –
CCI icon
204
Crown Castle
CCI
$33.3B
$111K 0.02%
+1,280
New +$109K
HPE icon
205
Hewlett Packard
HPE
$63.4B
$111K 0.02%
10,810
+229
+2% +$1.92K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$109K 0.02%
810
– –
NKE icon
207
Nike
NKE
$61.9B
$109K 0.02%
1,776
+1,066
+150% +$64.4K
PEI
208
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K 0.02%
333
– –
WTRG icon
209
Essential Utilities
WTRG
$11.3B
$108K 0.02%
3,384
– –
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$108K 0.02%
6,519
– –
BALL icon
211
Ball Corp
BALL
$17.3B
$107K 0.02%
3,000
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$107K 0.02%
1,314
-700
-35% -$53.4K
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$107K 0.02%
3,848
+1,721
+81% +$57.4K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.3B
$106K 0.02%
1,286
+5
+0.4% +$387
GCAP
215
DELISTED
Gain Capital Holdings, Inc.
GCAP
$106K 0.02%
16,175
+125
+0.8% +$866
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.09B
$105K 0.02%
2,028
-186
-8% -$8.97K
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$105K 0.02%
1,541
+749
+95% +$50.2K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.5B
$105K 0.02%
+292
New +$120K
TJX icon
219
TJX Companies
TJX
$174B
$105K 0.02%
2,684
+2,278
+561% +$82.7K
AWH
220
DELISTED
Allied World Assurance Co Hld Lt
AWH
$105K 0.02%
+3,000
New +$103K
WU icon
221
Western Union
WU
$1.98B
$104K 0.02%
+5,400
New +$97.1K
GIS icon
222
General Mills
GIS
$19.1B
$103K 0.02%
1,625
+785
+93% +$45.6K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$103B
$103K 0.02%
7,725
+6
+0.1% +$76
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$102K 0.02%
2,608
– –
NYRT
225
DELISTED
New York REIT, Inc.
NYRT
$101K 0.02%
1,000
– –
7 8
9
10 11

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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.