MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-2.96%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$515M
AUM Growth
+$515M
(+4.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
809
New
88
Increased
188
Reduced
55
Closed
32
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.04M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.32M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$6.16M |
| 4 |
Chubb
CB
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Bath & Body Works
BBWI
|
$943K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
PPL Corp
PPL
|
$290K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$273K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 9.76% |
| 4 | Technology | 6.2% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $983K | 0.19% |
25,546
| – | – |
|
52
Novo Nordisk
NVO
$252B
| $958K | 0.19% |
17,500
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $904K | 0.18% |
17,672
+2
| +0% | +$103 |
|
54
BP
BP
$88.8B
| $873K | 0.17% |
21,849
+200
| +0.9% | -$4.2K |
|
55
Exelon
EXC
$43.8B
| $871K | 0.17% |
27,726
| – | – |
|
56
WisdomTree US LargeCap Fund
EPS
$1.22B
| $836K | 0.16% |
11,713
+55
| +0.5% | +$3.93K |
|
57
Chevron
CVX
$318B
| $791K | 0.15% |
8,197
-513
| -6% | -$49.5K |
|
58
Home Depot
HD
$406B
| $761K | 0.15% |
6,850
+977
| +17% | +$109K |
|
|
ACGN
59
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $742K | 0.14% |
200,000
| – | – |
|
60
AT&T
T
$208B
| $717K | 0.14% |
20,182
+4,123
| +26% | +$146K |
|
61
Intel
INTC
$105B
| $708K | 0.14% |
23,288
-3,383
| -13% | -$103K |
|
62
IBM
IBM
$227B
| $672K | 0.13% |
4,129
| – | – |
|
63
PNC Financial Services
PNC
$80.7B
| $646K | 0.13% |
6,749
+36
| +0.5% | +$3.45K |
|
|
FNFG
64
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $642K | 0.12% |
68,033
| – | – |
|
65
Philip Morris
PM
$254B
| $640K | 0.12% |
7,987
-151
| -2% | -$12.1K |
|
|
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
| $640K | 0.12% |
21,219
| – | – |
|
67
Arch Capital
ACGL
$34.7B
| $617K | 0.12% |
9,216
+1,374
| +18% | +$92K |
|
68
Merck
MRK
$210B
| $605K | 0.12% |
10,620
+503
| +5% | +$28.6K |
|
69
3M
MMM
$81B
| $579K | 0.11% |
3,753
+1,493
| +66% | +$230K |
|
70
Gilead Sciences
GILD
$140B
| $566K | 0.11% |
4,834
-1,193
| -20% | -$140K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $540K | 0.1% |
12,220
| – | – |
|
72
Boeing
BA
$176B
| $539K | 0.1% |
3,888
+2,088
| +116% | +$289K |
|
|
ARG
73
DELISTED
AIRGAS INC
ARG
| $535K | 0.1% |
5,061
| – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $527K | 0.1% |
13,856
| – | – |
|
75
Procter & Gamble
PG
$370B
| $522K | 0.1% |
6,675
+470
| +8% | +$36.8K |
|