MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$80.8M
Cap. Flow
+$55.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$15.2M
2
ATRS
Antares Pharma, Inc.
ATRS
$6.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.8M

Top Sells

1
BDN
Brandywine Realty Trust
BDN
$8.85M
2
WAB icon
Wabtec
WAB
$4.15M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.63M
4
CELG
Celgene Corp
CELG
$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41B
$273K 0.03%
2,481
– –
MMC icon
227
Marsh & McLennan
MMC
$100B
$270K 0.03%
3,298
– –
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$268K 0.03%
1,992
+1
+0.1% +$135
BIDU icon
229
Baidu
BIDU
$35.1B
$264K 0.03%
1,085
+5
+0.5% +$1.22K
DNBF
230
DELISTED
DNB Financial Corp
DNBF
$263K 0.03%
7,500
– –
HEI icon
231
HEICO
HEI
$44.8B
$262K 0.03%
3,588
-1
-0% -$73
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$259K 0.03%
4,141
+695
+20% +$43.5K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$256K 0.03%
+3,076
New +$256K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.03%
10,000
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$3.76B
$251K 0.03%
3,118
– –
CABO icon
236
Cable One
CABO
$922M
$250K 0.03%
341
– –
XBI icon
237
SPDR S&P Biotech ETF
XBI
$5.39B
$249K 0.03%
+2,616
New +$249K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$246K 0.03%
+9,501
New +$246K
PEI
239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$245K 0.03%
1,484
+613
+70% +$101K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$3.51B
$241K 0.02%
+4,802
New +$241K
UPRO icon
241
ProShares UltraPro S&P 500
UPRO
$4.49B
$240K 0.02%
10,222
+10
+0.1% +$235
DFE icon
242
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$238K 0.02%
+3,646
New +$238K
AMLP icon
243
Alerian MLP ETF
AMLP
$10.5B
$236K 0.02%
4,668
-2,023
-30% -$102K
VXF icon
244
Vanguard Extended Market ETF
VXF
$24.1B
$234K 0.02%
1,986
+95
+5% +$11.2K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$233K 0.02%
2,288
-1,446
-39% -$147K
TROW icon
246
T Rowe Price
TROW
$23.8B
$232K 0.02%
2,000
– –
CCI icon
247
Crown Castle
CCI
$41.9B
$231K 0.02%
2,140
-311
-13% -$33.6K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$226K 0.02%
4,762
+18
+0.4% +$854
PYPL icon
249
PayPal
PYPL
$65.2B
$223K 0.02%
+2,675
New +$223K
WM icon
250
Waste Management
WM
$88.6B
$222K 0.02%
2,729
+308
+13% +$25.1K
8 9
10
11 12