MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$878M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
73
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.25M |
| 2 |
Erie Indemnity
ERIE
|
$4.58M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 5 |
Alerian MLP ETF
AMLP
|
$637K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 8.35% |
| 3 | Materials | 5.72% |
| 4 | Technology | 5.33% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.68M | 0.19% |
1,752
+74
| +4% | +$71.1K |
|
52
PACCAR
PCAR
$50.5B
| $1.61M | 0.18% |
22,293
| – | – |
|
53
Pfizer
PFE
$141B
| $1.61M | 0.18% |
45,016
-497
| -1% | -$17.7K |
|
54
Qualcomm
QCOM
$170B
| $1.56M | 0.18% |
30,176
+121
| +0.4% | +$6.27K |
|
55
Domino's
DPZ
$15.8B
| $1.56M | 0.18% |
7,864
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.56M | 0.18% |
19,416
+83
| +0.4% | +$6.65K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.53M | 0.17% |
19,783
| – | – |
|
58
DaVita
DVA
$9.72B
| $1.47M | 0.17% |
24,814
| – | – |
|
59
Home Depot
HD
$406B
| $1.41M | 0.16% |
8,616
+174
| +2% | +$28.5K |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.16% |
40,168
| – | – |
|
61
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.38M | 0.16% |
100,000
| – | – |
|
62
Willis Towers Watson
WTW
$31.9B
| $1.35M | 0.15% |
8,781
-13
| -0.1% | -$2.01K |
|
|
NTRI
63
DELISTED
NutriSystem, Inc.
NTRI
| $1.31M | 0.15% |
23,338
-7,000
| -23% | -$391K |
|
64
Wells Fargo
WFC
$258B
| $1.29M | 0.15% |
23,452
-2,590
| -10% | -$143K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.28M | 0.15% |
15,077
+609
| +4% | +$51.7K |
|
66
Intel
INTC
$105B
| $1.26M | 0.14% |
33,113
-337
| -1% | -$12.8K |
|
67
Cigna
CI
$80.2B
| $1.26M | 0.14% |
6,714
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.14% |
8,503
-871
| -9% | -$127K |
|
69
3M
MMM
$81B
| $1.23M | 0.14% |
5,880
+416
| +8% | +$87.2K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.13% |
16,758
| – | – |
|
71
Blackstone
BX
$131B
| $1.18M | 0.13% |
35,477
+50
| +0.1% | +$1.67K |
|
72
Arch Capital
ACGL
$34.7B
| $1.18M | 0.13% |
11,976
| – | – |
|
73
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.13% |
8,592
+293
| +4% | +$39.5K |
|
74
Merck
MRK
$210B
| $1.12M | 0.13% |
17,446
+817
| +5% | +$52.3K |
|
|
75
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.1M | 0.12% |
+76,414
| New | +$1.1M |
|