MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.04M
3
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.1M

Top Sells

1
+$8.24M
2
+$4.58M
3
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$822K
5
AMLP icon
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 Change
in Stake 		Capital Flow
76
$1.06M 0.12%
39,636
-864
77
$1.06M 0.12%
7,476
-11
78
$1.02M 0.12%
9,219
-30
79
$1.02M 0.12%
26,512
+728
80
$996K 0.11%
8,480
+70
81
$986K 0.11%
8,874
+31
82
$960K 0.11%
12,032
-2,115
83
$939K 0.11%
15,500
+5,000
84
$936K 0.11%
11,991
-170
85
$934K 0.11%
14,865
86
$934K 0.11%
5,218
-397
87
$920K 0.1%
25,902
-689
88
$914K 0.1%
14,415
+1
89
$906K 0.1%
16,592
90
$904K 0.1%
6,523
+1,281
91
$876K 0.1%
30,180
+126
92
$846K 0.1%
4,537
-515
93
$844K 0.1%
10,426
+338
94
$831K 0.09%
9,132
-659
95
$828K 0.09%
+17,457
96
$824K 0.09%
16,656
-9,703
97
$815K 0.09%
3,643
-309
98
$813K 0.09%
33,760
-6,800
99
$784K 0.09%
6,532
+149
100
$783K 0.09%
50,205
-4,623
2 3
4
5 6