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 | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $754K | 0.18% | 2,757 | – | – |
|
52
Rogers Corp
ROG
$1.42B
| $729K | 0.17% | 13,314 +850 | +7% | +$46.5K |
|
53
IBM
IBM
$227B
| $721K | 0.17% | 3,799 +337 | +10% | +$64K |
|
54
DuPont de Nemours
DD
$32.2B
| $707K | 0.17% | 13,482 +1 | +0% | +$52 |
|
55
Pfizer
PFE
$141B
| $675K | 0.16% | 22,813 +1,002 | +5% | +$29.6K |
|
56
Bath & Body Works
BBWI
$6.18B
| $670K | 0.16% | 10,000 | – | – |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $669K | 0.16% | 13,856 | – | – |
|
58
Philip Morris
PM
$260B
| $664K | 0.16% | 7,963 -91 | -1% | -$7.59K |
|
|
SSNI
59
DELISTED
Silver Spring Networks, Inc.
SSNI
| $607K | 0.14% | +62,898 | New | +$607K |
|
60
O-I Glass
OI
$2B
| $603K | 0.14% | 23,150 | – | – |
|
|
FNFG
61
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $579K | 0.14% | 69,455 | – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $568K | 0.13% | 6,641 +39 | +0.6% | +$3.34K |
|
63
Banco Santander
SAN
$141B
| $563K | 0.13% | 59,287 +4,124 | +7% | +$39.2K |
|
|
ARG
64
DELISTED
AIRGAS INC
ARG
| $560K | 0.13% | 5,061 | – | – |
|
|
65
Teekay
TK
$699M
| $553K | 0.13% | +8,340 | New | +$553K |
|
66
Home Depot
HD
$405B
| $532K | 0.12% | 5,803 +12 | +0.2% | +$1.1K |
|
67
Oracle
ORCL
$635B
| $531K | 0.12% | 13,865 +4 | +0% | +$153 |
|
68
ClearSign Technologies
CLIR
$30.6M
| $528K | 0.12% | 79,000 | – | – |
|
69
Emerson Electric
EMR
$74.3B
| $516K | 0.12% | 8,240 | – | – |
|
70
Altria Group
MO
$113B
| $489K | 0.11% | 10,642 +13 | +0.1% | +$597 |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $476K | 0.11% | 2,008 | – | – |
|
72
Merck
MRK
$210B
| $470K | 0.11% | 7,935 | – | – |
|
73
Chevron
CVX
$324B
| $464K | 0.11% | 3,890 +2 | +0.1% | +$239 |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $453K | 0.11% | 19,535 +78 | +0.4% | +$1.81K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $450K | 0.11% | 5,615 +11 | +0.2% | +$882 |
|