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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
CB icon
1
Chubb
CB
$135B
$87.2M 15.49%
731,995
+36,010
+5% +$4.14M
WAB icon
2
Wabtec
WAB
$49.4B
$59.1M 10.49%
745,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.6M 10.06%
275,534
+25,394
+10% +$4.96M
APD icon
4
Air Products & Chemicals
APD
$66.8B
$44.8M 7.95%
336,115
-739
-0.2% -$89.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$43.1M 7.65%
208,512
+12,023
+6% +$2.36M
ECC
6
Eagle Point Credit Company
ECC
$508M
$22.5M 4%
1,372,153
+1,849
+0.1% +$29K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.1M 3.92%
276,004
+33,666
+14% +$2.49M
AAPL icon
8
Apple
AAPL
$4.9T
$19M 3.37%
697,052
+520
+0.1% +$13K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$16.9M 2.99%
294,887
-302,449
-51% -$16.7M
XRAY icon
10
Dentsply Sirona
XRAY
$2.75B
$10.2M 1.82%
165,852
+25,158
+18% +$1.48M
BDN
11
Brandywine Realty Trust
BDN
$525M
$8.82M 1.57%
628,801
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$6.75M 1.2%
60,996
-12,382
-17% -$1.28M
ERIE icon
13
Erie Indemnity
ERIE
$12.2B
$5.71M 1.01%
61,439
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5M 0.89%
122,684
+13,084
+12% +$498K
PPL
15
PPL Corp
PPL
$26.8B
$4.9M 0.87%
128,594
-6,800
-5% -$242K
CELG
16
DELISTED
Celgene Corp
CELG
$4.19M 0.74%
41,849
+1,920
+5% +$198K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.97M 0.7%
34,783
+742
+2% +$78.3K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$3.57M 0.63%
32,969
+2,913
+10% +$302K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 0.6%
41,300
-8,025
-16% -$629K
MDXG icon
20
MiMedx Group
MDXG
$636M
$3.28M 0.58%
+375,000
New +$3.12M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.25M 0.58%
130,272
-4,736
-4% -$112K
XOM icon
22
ExxonMobil
XOM
$651B
$3.23M 0.57%
38,657
+3,055
+9% +$245K
ROG icon
23
Rogers Corp
ROG
$2.18B
$3.08M 0.55%
51,411
+14,513
+39% +$731K
GSK icon
24
GSK
GSK
$104B
$3.06M 0.54%
60,404
-395
-0.6% -$19.7K
SPXU icon
25
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.9M 0.51%
250
+66
+36% +$930K
1
2 3 4 5

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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.