MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
467
New
63
Increased
183
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 2 |
Chubb
CB
|
$24.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.35M |
| 5 |
Lockheed Martin
LMT
|
$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.25M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.62% |
| 4 | Materials | 4.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $2.72M | 0.2% |
14,033
+33
| +0.2% | +$6.39K |
|
|
VSM
52
DELISTED
Versum Materials, Inc.
VSM
| $2.69M | 0.2% |
50,729
| – | – |
|
53
VF Corp
VFC
$5.79B
| $2.65M | 0.2% |
29,820
| – | – |
|
54
AT&T
T
$208B
| $2.53M | 0.19% |
66,979
-1,254
| -2% | -$47.4K |
|
|
ROSE
55
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.45M | 0.18% |
+1,255,178
| New | +$2.45M |
|
56
Home Depot
HD
$406B
| $2.27M | 0.17% |
9,789
+693
| +8% | +$161K |
|
57
Walt Disney
DIS
$211B
| $2.24M | 0.17% |
17,196
+1,960
| +13% | +$255K |
|
58
Nordson
NDSN
$12.5B
| $2.22M | 0.16% |
+15,179
| New | +$2.22M |
|
59
Woodward
WWD
$14.7B
| $2.16M | 0.16% |
20,026
+26
| +0.1% | +$2.8K |
|
60
GSK
GSK
$79.3B
| $2.16M | 0.16% |
50,498
-127
| -0.3% | -$5.44K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.15% |
1,669
+87
| +5% | +$106K |
|
62
Pfizer
PFE
$141B
| $2.02M | 0.15% |
56,330
-332
| -0.6% | -$11.9K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.87M | 0.14% |
25,525
| – | – |
|
64
Exelon
EXC
$43.8B
| $1.87M | 0.14% |
38,600
-14
| -0% | -$689 |
|
|
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.83M | 0.14% |
26,050
| – | – |
|
|
UNIT
66
Uniti Group
UNIT
$1.48B
| $1.81M | 0.13% |
233,131
+156,562
| +204% | +$1.22M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.13% |
22,365
| – | – |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.13% |
113,842
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $1.78M | 0.13% |
18,524
+7
| +0% | +$671 |
|
70
Celanese
CE
$4.89B
| $1.73M | 0.13% |
14,148
+11
| +0.1% | +$1.35K |
|
71
Domino's
DPZ
$15.8B
| $1.71M | 0.13% |
6,977
| – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.13% |
11,995
+700
| +6% | +$99K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.67M | 0.12% |
16,842
| – | – |
|
74
Arch Capital
ACGL
$34.7B
| $1.67M | 0.12% |
39,767
+682
| +2% | +$28.6K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.6M | 0.12% |
19,741
+93
| +0.5% | +$7.54K |
|