MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.04M
3
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.1M

Top Sells

1
+$8.24M
2
+$4.58M
3
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$822K
5
AMLP icon
Alerian MLP ETF
AMLP
+$637K

Sector Composition

1 Financials 20.83%
2 Industrials 8.35%
3 Materials 5.72%
4 Technology 5.33%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+45,960
227
$202K 0.02%
8,000
228
$200K 0.02%
341
229
$200K 0.02%
+4,050
230
$190K 0.02%
16,038
231
$167K 0.02%
21,718
232
$153K 0.02%
22,500
233
$145K 0.02%
15,550
234
$137K 0.02%
870
235
$134K 0.02%
35,140
+608
236
$117K 0.01%
11,372
237
$115K 0.01%
11,000
238
$110K 0.01%
1,313
-1,862
239
$109K 0.01%
17,024
+159
240
$98K 0.01%
+11,732
241
– –
0
242
$77K 0.01%
640
243
$74K 0.01%
1,624
+9
244
– –
0
245
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11,000
-88
246
– –
0
247
$38K ﹤0.01%
16,461
248
$6K ﹤0.01%
+76,000
249
– –
-5,501
250
– –
-3,645
7 8 9
10
11