MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.1%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$560M
AUM Growth
+$560M
(+15%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
1,046
New
72
Increased
172
Reduced
137
Closed
257
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.53M |
| 5 |
Vanguard Value ETF
VTV
|
$4.02M |
Top Sells
| 1 |
ProShares UltraPro Short Russell2000
SRTY
|
$2.35M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Teekay
TK
|
$837K |
| 5 |
United States Oil Fund
USO
|
$501K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 11.51% |
| 3 | Materials | 8.56% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $1.06M | 0.19% |
22,293
| – | – |
|
52
Gogo Inc
GOGO
$1.43B
| $1.02M | 0.18% |
57,528
| – | – |
|
53
Novo Nordisk
NVO
$252B
| $1.02M | 0.18% |
17,500
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $1.01M | 0.18% |
15,331
-57
| -0.4% | -$3.76K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 0.18% |
7,505
+10
| +0.1% | +$1.32K |
|
56
DuPont de Nemours
DD
$31.6B
| $977K | 0.17% |
18,969
+2,726
| +17% | +$140K |
|
57
Verizon
VZ
$184B
| $970K | 0.17% |
20,989
+78
| +0.4% | +$3.61K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $933K | 0.17% |
2,757
-252
| -8% | -$85.3K |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $879K | 0.16% |
14,360
| – | – |
|
60
WisdomTree US LargeCap Fund
EPS
$1.22B
| $822K | 0.15% |
11,855
+77
| +0.7% | +$5.34K |
|
61
Home Depot
HD
$406B
| $814K | 0.15% |
6,153
-720
| -10% | -$95.3K |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $765K | 0.14% |
5,533
| – | – |
|
63
Exelon
EXC
$43.8B
| $764K | 0.14% |
27,523
+35
| +0.1% | +$970 |
|
64
Intel
INTC
$105B
| $741K | 0.13% |
21,510
-1,448
| -6% | -$49.9K |
|
|
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $738K | 0.13% |
68,033
| – | – |
|
66
BP
BP
$88.8B
| $737K | 0.13% |
23,582
+1,688
| +8% | +$52.8K |
|
67
EQT Corp
EQT
$32.2B
| $730K | 0.13% |
14,000
| – | – |
|
68
Philip Morris
PM
$254B
| $704K | 0.13% |
8,005
+9
| +0.1% | +$792 |
|
69
Gilead Sciences
GILD
$140B
| $703K | 0.13% |
6,952
+1,083
| +18% | +$110K |
|
70
AT&T
T
$208B
| $686K | 0.12% |
19,942
+96
| +0.5% | +$3.3K |
|
71
PNC Financial Services
PNC
$80.7B
| $650K | 0.12% |
6,821
+37
| +0.5% | +$3.53K |
|
72
Arch Capital
ACGL
$34.7B
| $643K | 0.11% |
9,216
| – | – |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $630K | 0.11% |
19,757
-5,808
| -23% | -$185K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $627K | 0.11% |
9,500
+9,000
| +1,800% | +$594K |
|
|
ACGN
75
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $618K | 0.11% |
200,000
| – | – |
|