MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+8.9%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$368M
AUM Growth
+$368M
(+1.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
631
New
36
Increased
132
Reduced
73
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
Celanese
CE
|
$502K |
Top Sells
| 1 |
Wabtec
WAB
|
$7.86M |
| 2 |
Air Products & Chemicals
APD
|
$7.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.35M |
| 4 |
United States Oil Fund
USO
|
$3.2M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.78M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.75% |
| 3 | Materials | 14.43% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $716K | 0.19% |
15,330
+244
| +2% | +$11.4K |
|
52
Philip Morris
PM
$254B
| $712K | 0.19% |
8,225
+4,313
| +110% | +$373K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $642K | 0.17% |
10,059
+103
| +1% | +$6.57K |
|
54
Campbell Soup
CPB
$10.1B
| $619K | 0.17% |
15,198
| – | – |
|
55
Bath & Body Works
BBWI
$6.3B
| $611K | 0.17% |
10,000
| – | – |
|
56
Pfizer
PFE
$141B
| $594K | 0.16% |
20,668
+2,805
| +16% | +$80.6K |
|
57
McDonald's
MCD
$226B
| $556K | 0.15% |
5,781
+11
| +0.2% | +$1.06K |
|
58
Emerson Electric
EMR
$72.9B
| $540K | 0.15% |
8,340
-600
| -7% | -$38.8K |
|
59
Vanguard Total Bond Market
BND
$133B
| $539K | 0.15% |
6,666
+34
| +0.5% | +$2.75K |
|
60
DuPont de Nemours
DD
$31.6B
| $539K | 0.15% |
14,030
-9,398
| -40% | -$361K |
|
|
ARG
61
DELISTED
AIRGAS INC
ARG
| $537K | 0.15% |
5,061
| – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $524K | 0.14% |
26,341
-1,164
| -4% | -$23.2K |
|
|
ANN
63
DELISTED
ANN INC
ANN
| $524K | 0.14% |
14,459
| – | – |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $523K | 0.14% |
6,784
| – | – |
|
65
ClearSign Technologies
CLIR
$31.2M
| $522K | 0.14% |
74,000
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.14% |
4,386
| – | – |
|
67
Home Depot
HD
$406B
| $494K | 0.13% |
6,509
+12
| +0.2% | +$911 |
|
68
Oracle
ORCL
$628B
| $479K | 0.13% |
14,450
+2,024
| +16% | +$67.1K |
|
69
Rogers Corp
ROG
$1.39B
| $473K | 0.13% |
7,955
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $470K | 0.13% |
6,489
+37
| +0.6% | +$2.68K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $460K | 0.13% |
6,928
| – | – |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $456K | 0.12% |
2,008
| – | – |
|
73
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $455K | 0.12% |
32,059
| – | – |
|
74
Walt Disney
DIS
$211B
| $450K | 0.12% |
6,980
| – | – |
|
75
Merck
MRK
$210B
| $437K | 0.12% |
9,188
+200
| +2% | +$9.53K |
|