MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$563M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
238
Reduced
64
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $639K | 0.11% | 7,769 +583 | +8% | +$48K |
|
77
United Parcel Service
UPS
$74.1B
| $638K | 0.11% | 6,047 +5,045 | +503% | +$532K |
|
78
Gogo Inc
GOGO
$1.47B
| $633K | 0.11% | 57,528 | – | – |
|
79
Campbell Soup
CPB
$9.52B
| $626K | 0.11% | 9,820 -12,315 | -56% | -$785K |
|
80
Emerson Electric
EMR
$74.3B
| $618K | 0.11% | 11,365 +3,000 | +36% | +$163K |
|
81
Altria Group
MO
$113B
| $605K | 0.11% | 9,657 +74 | +0.8% | +$4.64K |
|
82
Comcast
CMCSA
$125B
| $602K | 0.11% | 9,851 +7,893 | +403% | +$482K |
|
83
Collegium Pharmaceutical
COLL
$1.22B
| $597K | 0.11% | 32,901 +21,901 | +199% | +$397K |
|
84
Union Pacific
UNP
$133B
| $594K | 0.11% | 7,468 +4,508 | +152% | +$359K |
|
85
PNC Financial Services
PNC
$81.7B
| $580K | 0.1% | 6,863 +42 | +0.6% | +$3.55K |
|
86
Ford
F
$46.8B
| $557K | 0.1% | 41,265 +20,041 | +94% | +$271K |
|
87
Chevron
CVX
$324B
| $553K | 0.1% | 5,793 +3 | +0.1% | +$286 |
|
|
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $518K | 0.09% | 9,300 -117,556 | -93% | -$6.55M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.09% | 10,500 +9,709 | +1,227% | +$471K |
|
90
Canadian National Railway
CNI
$60.4B
| $500K | 0.09% | 8,000 | – | – |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $497K | 0.09% | +30,000 | New | +$497K |
|
|
ACGN
92
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $488K | 0.09% | 246,527 +46,527 | +23% | +$92.1K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $483K | 0.09% | 7,631 +185 | +2% | +$11.7K |
|
94
Boeing
BA
$177B
| $482K | 0.09% | 3,800 | – | – |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $473K | 0.08% | 2,680 +450 | +20% | +$79.4K |
|
96
Amgen
AMGN
$155B
| $472K | 0.08% | 3,150 | – | – |
|
|
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
| $465K | 0.08% | 12,011 +3,625 | +43% | +$140K |
|
98
Target
TGT
$43.6B
| $464K | 0.08% | 5,635 +489 | +10% | +$40.3K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $460K | 0.08% | 12,220 | – | – |
|
100
PepsiCo
PEP
$204B
| $460K | 0.08% | 4,490 +2,061 | +85% | +$211K |
|