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
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53K 0.01%
1,055
+35
327
$53K 0.01%
1,300
328
$52K 0.01%
+1,416
329
$52K 0.01%
13,715
330
$51K 0.01%
4,200
331
$51K 0.01%
342
+2
332
$51K 0.01%
1,500
333
$50K 0.01%
1,901
+11
334
$49K 0.01%
492
335
$49K 0.01%
3,160
+660
336
$49K 0.01%
2,000
337
$48K 0.01%
459
+2
338
$47K 0.01%
1,403
+2
339
$47K 0.01%
2,000
340
$45K 0.01%
1,800
341
$44K 0.01%
+1,025
342
$44K 0.01%
677
+10
343
$44K 0.01%
+1,966
344
$43K 0.01%
310
-500
345
$43K 0.01%
465
346
$43K 0.01%
1,000
347
$43K 0.01%
1,139
+21
348
$42K 0.01%
329
349
$42K 0.01%
730
350
$41K 0.01%
500
12 13
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