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
$427M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$875K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$607K
5
TK icon
Teekay
TK
+$553K

Top Sells

1
+$4.67M
2
+$809K
3
+$772K
4
CB icon
Chubb
CB
+$638K
5
DDD icon
3D Systems Corp
DDD
+$611K

Sector Composition

1 Financials 20.49%
2 Industrials 17.06%
3 Materials 12.45%
4 Healthcare 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
9
627
– –
-500
628
– –
-8,754
629
– –
-700
630
– –
0
631
– –
-1,170
632
$0 ﹤0.01%
10
633
$0 ﹤0.01%
4
634
– –
-205
635
$0 ﹤0.01%
100
636
– –
-1,000
637
– –
-5,000
638
$0 ﹤0.01%
8
639
– –
-147
640
– –
-85
641
– –
-300
642
– –
-2,020
643
$0 ﹤0.01%
+11
644
– –
-500
645
– –
-500
646
– –
-3
647
– –
-47
648
$0 ﹤0.01%
+1
649
$0 ﹤0.01%
3
650
$0 ﹤0.01%
2
24 25
26
27 28