MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.95%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
595
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$55.8M |
| 2 |
Wabtec
WAB
|
$51.3M |
| 3 |
Air Products & Chemicals
APD
|
$44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.38% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $604K | 0.17% |
+8,240
| New | +$604K |
|
52
Lockheed Martin
LMT
$105B
| $601K | 0.17% |
+5,545
| New | +$601K |
|
53
3D Systems Corporation
DDD
$263M
| $584K | 0.16% |
+13,300
| New | +$584K |
|
54
McDonald's
MCD
$226B
| $571K | 0.16% |
+5,770
| New | +$571K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $570K | 0.16% |
+9,956
| New | +$570K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $555K | 0.15% |
+14,418
| New | +$555K |
|
57
Sealed Air
SEE
$4.76B
| $538K | 0.15% |
+22,450
| New | +$538K |
|
58
Vanguard Total Bond Market
BND
$133B
| $536K | 0.15% |
+6,632
| New | +$536K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $535K | 0.15% |
+27,505
| New | +$535K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $530K | 0.15% |
+4,530
| New | +$530K |
|
61
Home Depot
HD
$406B
| $503K | 0.14% |
+6,497
| New | +$503K |
|
62
Pfizer
PFE
$141B
| $500K | 0.14% |
+17,863
| New | +$500K |
|
63
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $495K | 0.14% |
+13,572
| New | +$495K |
|
64
Bath & Body Works
BBWI
$6.3B
| $493K | 0.14% |
+10,000
| New | +$493K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.14% |
+4,386
| New | +$491K |
|
66
Emerson Electric
EMR
$72.9B
| $488K | 0.14% |
+8,940
| New | +$488K |
|
|
ARG
67
DELISTED
AIRGAS INC
ARG
| $483K | 0.13% |
+5,061
| New | +$483K |
|
|
ANN
68
DELISTED
ANN INC
ANN
| $480K | 0.13% |
+14,459
| New | +$480K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $474K | 0.13% |
+6,784
| New | +$474K |
|
70
PNC Financial Services
PNC
$80.7B
| $471K | 0.13% |
+6,452
| New | +$471K |
|
71
Coca-Cola
KO
$297B
| $461K | 0.13% |
+11,500
| New | +$461K |
|
72
Target
TGT
$42B
| $456K | 0.13% |
+6,620
| New | +$456K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $454K | 0.13% |
+2,008
| New | +$454K |
|
74
Celanese
CE
$4.89B
| $448K | 0.12% |
+10,000
| New | +$448K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $443K | 0.12% |
+6,928
| New | +$443K |
|