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
701
$4K ﹤0.01%
72
702
$4K ﹤0.01%
+184
703
$4K ﹤0.01%
161
+80
704
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+108
705
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72
+33
706
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120
707
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177
+85
708
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+155
709
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100
710
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340
711
$4K ﹤0.01%
75
712
$4K ﹤0.01%
72
713
$4K ﹤0.01%
103
+49
714
$4K ﹤0.01%
166
+82
715
$4K ﹤0.01%
277
716
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128
+58
717
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149
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718
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125
719
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130
+59
720
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132
+60
721
$4K ﹤0.01%
150
+50
722
$4K ﹤0.01%
158
+72
723
$4K ﹤0.01%
65
+40
724
$4K ﹤0.01%
170
+77
725
$4K ﹤0.01%
657
+5
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