MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
127
Reduced
48
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.85M |
| 2 |
Wabtec
WAB
|
$4.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $1.97M | 0.2% |
6,977
| – | – |
|
52
Aon
AON
$80.6B
| $1.92M | 0.2% |
14,000
| – | – |
|
53
Netflix
NFLX
$521B
| $1.88M | 0.19% |
4,805
+1,635
| +52% | +$640K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.18% |
24,758
+8,000
| +48% | +$553K |
|
55
Qualcomm
QCOM
$170B
| $1.68M | 0.17% |
29,908
+120
| +0.4% | +$6.73K |
|
56
Home Depot
HD
$406B
| $1.66M | 0.17% |
8,495
-47
| -0.6% | -$9.17K |
|
57
Pfizer
PFE
$141B
| $1.61M | 0.17% |
44,380
+213
| +0.5% | +$7.74K |
|
58
Celanese
CE
$4.89B
| $1.57M | 0.16% |
14,137
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.55M | 0.16% |
19,531
-16,928
| -46% | -$1.34M |
|
60
Exelon
EXC
$43.8B
| $1.55M | 0.16% |
36,280
+403
| +1% | +$17.2K |
|
61
Woodward
WWD
$14.7B
| $1.54M | 0.16% |
20,000
| – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.52M | 0.16% |
19,481
-106
| -0.5% | -$8.28K |
|
|
ARGO
63
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | 0.16% |
+26,050
| New | +$1.52M |
|
|
TRHC
64
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.49M | 0.15% |
+23,401
| New | +$1.49M |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.15% |
40,168
| – | – |
|
66
Intel
INTC
$105B
| $1.46M | 0.15% |
29,300
+16
| +0.1% | +$795 |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.15% |
17,168
+13,297
| +344% | +$1.11M |
|
68
Duke Energy
DUK
$94.5B
| $1.4M | 0.14% |
17,734
-2,634
| -13% | -$208K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.39M | 0.14% |
15,734
+380
| +2% | +$33.6K |
|
70
PACCAR
PCAR
$50.5B
| $1.38M | 0.14% |
22,293
| – | – |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.38M | 0.14% |
17,139
+6,712
| +64% | +$541K |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.33M | 0.14% |
8,781
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.14% |
5,468
+2,795
| +105% | +$678K |
|
74
Walt Disney
DIS
$211B
| $1.31M | 0.14% |
12,538
-5,010
| -29% | -$525K |
|
|
AUD
75
DELISTED
Audacy, Inc.
AUD
| $1.25M | 0.13% |
165,770
+141,305
| +578% | +$1.07M |
|