MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
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
+$71.9M
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
1,046
New
72
Increased
168
Reduced
138
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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.5B
| $592K | 0.11% |
+5,318
| New | +$592K |
|
77
Procter & Gamble
PG
$373B
| $571K | 0.1% |
7,186
+2
| +0% | +$159 |
|
78
IBM
IBM
$231B
| $568K | 0.1% |
4,319
| – | – |
|
79
Merck
MRK
$208B
| $561K | 0.1% |
11,135
-30
| -0.3% | -$1.51K |
|
80
Altria Group
MO
$112B
| $558K | 0.1% |
9,583
+42
| +0.4% | +$2.45K |
|
81
3M
MMM
$81.5B
| $551K | 0.1% |
4,377
| – | – |
|
82
Boeing
BA
$175B
| $549K | 0.1% |
3,800
-23
| -0.6% | -$3.32K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $538K | 0.1% |
4,806
| – | – |
|
84
Chevron
CVX
$320B
| $521K | 0.09% |
5,790
-463
| -7% | -$41.7K |
|
85
SPDR S&P Regional Banking ETF
KRE
$4B
| $512K | 0.09% |
12,220
-308
| -2% | -$12.9K |
|
86
Amgen
AMGN
$152B
| $511K | 0.09% |
3,150
| – | – |
|
87
Amazon
AMZN
$2.49T
| $497K | 0.09% |
14,720
-220
| -1% | -$7.43K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.09% |
7,446
+3,005
| +68% | +$200K |
|
|
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $472K | 0.08% |
7,382
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$54B
| $471K | 0.08% |
22,522
-505
| -2% | -$10.6K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $466K | 0.08% |
2,008
-3
| -0.1% | -$696 |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $453K | 0.08% |
5,688
+20
| +0.4% | +$1.59K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $451K | 0.08% |
3,240
-89
| -3% | -$12.4K |
|
94
Canadian National Railway
CNI
$60.3B
| $447K | 0.08% |
8,000
| – | – |
|
95
Portland General Electric
POR
$4.64B
| $414K | 0.07% |
11,387
| – | – |
|
|
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
| $413K | 0.07% |
8,386
+8,000
| +2,073% | +$394K |
|
97
Emerson Electric
EMR
$73.9B
| $400K | 0.07% |
8,365
| – | – |
|
98
Coca-Cola
KO
$296B
| $398K | 0.07% |
9,271
-26
| -0.3% | -$1.12K |
|
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $392K | 0.07% |
15,705
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $388K | 0.07% |
2,230
+12
| +0.5% | +$2.09K |
|