MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.1%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$560M
AUM Growth
+$560M
(+15%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
1,046
New
72
Increased
172
Reduced
137
Closed
257
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.53M |
| 5 |
Vanguard Value ETF
VTV
|
$4.02M |
Top Sells
| 1 |
ProShares UltraPro Short Russell2000
SRTY
|
$2.35M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Teekay
TK
|
$837K |
| 5 |
United States Oil Fund
USO
|
$501K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 11.51% |
| 3 | Materials | 8.56% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $3.01M | 0.54% |
26,572
+3,629
| +16% | +$411K |
|
27
Exxon Mobil
XOM
$477B
| $2.78M | 0.5% |
35,602
-390
| -1% | -$30.4K |
|
28
ProShares UltraPro Short S&P 500
SPXU
$531M
| $2.34M | 0.42% |
+738
| New | +$2.34M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.91M | 0.34% |
31,764
+30,700
| +2,885% | +$1.85M |
|
30
Rogers Corp
ROG
$1.39B
| $1.9M | 0.34% |
36,898
+5,821
| +19% | +$300K |
|
31
VF Corp
VFC
$5.79B
| $1.79M | 0.32% |
30,597
| – | – |
|
32
Blackstone
BX
$131B
| $1.68M | 0.3% |
57,500
-74
| -0.1% | -$2.16K |
|
33
Microsoft
MSFT
$3.76T
| $1.65M | 0.29% |
29,780
-780
| -3% | -$43.3K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.29% |
+41,740
| New | +$1.62M |
|
35
DaVita
DVA
$9.72B
| $1.61M | 0.29% |
23,125
+328
| +1% | +$22.9K |
|
36
Lockheed Martin
LMT
$105B
| $1.52M | 0.27% |
7,017
-20
| -0.3% | -$4.34K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.27% |
39,620
-40,680
| -51% | -$1.54M |
|
38
Wells Fargo
WFC
$258B
| $1.42M | 0.25% |
26,190
+25
| +0.1% | +$1.36K |
|
39
Qualcomm
QCOM
$170B
| $1.38M | 0.25% |
27,603
+103
| +0.4% | +$5.15K |
|
40
Celanese
CE
$4.89B
| $1.31M | 0.23% |
19,507
| – | – |
|
41
GE Aerospace
GE
$293B
| $1.28M | 0.23% |
8,552
-107
| -1% | -$16K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.23% |
6,781
| – | – |
|
43
Walt Disney
DIS
$211B
| $1.26M | 0.22% |
11,993
+645
| +6% | +$67.8K |
|
44
UnitedHealth
UNH
$279B
| $1.23M | 0.22% |
10,487
+150
| +1% | +$17.7K |
|
45
Woodward
WWD
$14.7B
| $1.22M | 0.22% |
24,600
| – | – |
|
|
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.21% |
45,021
+43,161
| +2,320% | +$1.15M |
|
47
Campbell Soup
CPB
$10.1B
| $1.16M | 0.21% |
22,135
| – | – |
|
48
ProShares UltraShort Euro
EUO
$33.9M
| $1.15M | 0.21% |
45,000
| – | – |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.14M | 0.2% |
16,661
+16,306
| +4,593% | +$1.12M |
|
50
Pfizer
PFE
$141B
| $1.08M | 0.19% |
35,242
+1,924
| +6% | +$58.9K |
|