MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-0.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$427M
AUM Growth
+$427M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
726
New
51
Increased
156
Reduced
60
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$607K |
| 5 |
Teekay
TK
|
$553K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.67M |
| 2 |
American International
AIG
|
$809K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 4 |
Chubb
CB
|
$638K |
| 5 |
3D Systems Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESLR
676
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% | 84 | – | – |
|
|
EMRG
677
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
| – | – | -8 | Closed | – |
|
678
Ecopetrol
EC
$19.3B
| – | – | -122 | Closed | -$4K |
|
679
American Airlines Group
AAL
$8.82B
| $0 | ﹤0.01% | 12 -1,000 | -99% | – |
|
680
Acco Brands
ACCO
$362M
| $0 | ﹤0.01% | 2 | – | – |
|
681
American Eagle Outfitters
AEO
$2.24B
| – | – | -8,765 | Closed | -$98K |
|
682
American Electric Power
AEP
$59.4B
| $0 | ﹤0.01% | 4 | – | – |
|
683
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -500 | Closed | -$32K |
|
684
Ambarella
AMBA
$3.5B
| – | – | -160 | Closed | -$5K |
|
685
Advanced Micro Devices
AMD
$264B
| $0 | ﹤0.01% | 100 | – | – |
|