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
26
$4.1M 0.46%
344,858
27
$4.01M 0.45%
400,632
+35,400
28
$3.72M 0.42%
45,349
-877
29
$3.62M 0.41%
74,300
-240
30
$3.27M 0.37%
43,881
+244
31
$3.23M 0.37%
67,320
32
$2.95M 0.33%
75,952
+14,623
33
$2.71M 0.31%
45,340
-9,468
34
$2.58M 0.29%
26,958
+1,266
35
$2.5M 0.28%
10,829
-187
36
$2.48M 0.28%
24,355
+100
37
$2.42M 0.27%
47,636
-16
38
$2.38M 0.27%
7,669
-11
39
$2.34M 0.27%
12,763
-325
40
$2.21M 0.25%
56,845
-10,406
41
$2.12M 0.24%
10,839
+100
42
$2.1M 0.24%
21,253
-7
43
$2.06M 0.23%
17,365
+733
44
$2.04M 0.23%
+14,000
45
$2.04M 0.23%
112,459
+98,542
46
$2.03M 0.23%
19,507
47
$1.99M 0.23%
23,682
-1,541
48
$1.91M 0.22%
24,600
49
$1.81M 0.2%
12,933
+503
50
$1.72M 0.19%
14,797
-166
1
2
3 4 5