MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$878M
(+3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
74
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.25M |
| 2 |
Erie Indemnity
ERIE
|
$4.58M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $1.07M | 0.12% |
39,636
-864
| -2% | -$23.2K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.12% |
7,476
-11
| -0.1% | -$1.56K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.12% |
9,219
-30
| -0.3% | -$3.34K |
|
79
Comcast
CMCSA
$125B
| $1.02M | 0.12% |
26,512
+728
| +3% | +$28K |
|
80
Chevron
CVX
$318B
| $996K | 0.11% |
8,480
+70
| +0.8% | +$8.22K |
|
81
Philip Morris
PM
$254B
| $986K | 0.11% |
8,874
+31
| +0.4% | +$3.44K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $960K | 0.11% |
12,032
-2,115
| -15% | -$169K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | 0.11% |
15,500
+5,000
| +48% | +$303K |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $936K | 0.11% |
11,991
-170
| -1% | -$13.3K |
|
85
Emerson Electric
EMR
$72.9B
| $934K | 0.11% |
14,865
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $934K | 0.11% |
5,218
-397
| -7% | -$71.1K |
|
87
EQT Corp
EQT
$32.2B
| $920K | 0.1% |
25,902
-689
| -3% | -$24.5K |
|
88
Altria Group
MO
$112B
| $914K | 0.1% |
14,415
+1
| +0% | +$63 |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $906K | 0.1% |
16,592
| – | – |
|
90
IBM
IBM
$227B
| $904K | 0.1% |
6,523
+1,281
| +24% | +$178K |
|
91
WisdomTree US LargeCap Fund
EPS
$1.22B
| $876K | 0.1% |
30,180
+126
| +0.4% | +$3.66K |
|
92
Amgen
AMGN
$153B
| $846K | 0.1% |
4,537
-515
| -10% | -$96K |
|
93
Gilead Sciences
GILD
$140B
| $844K | 0.1% |
10,426
+338
| +3% | +$27.4K |
|
94
Procter & Gamble
PG
$370B
| $831K | 0.09% |
9,132
-659
| -7% | -$60K |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| $828K | 0.09% |
+17,457
| New | +$828K |
|
96
Verizon
VZ
$184B
| $824K | 0.09% |
16,656
-9,703
| -37% | -$480K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $815K | 0.09% |
3,643
-309
| -8% | -$69.1K |
|
98
Novo Nordisk
NVO
$252B
| $813K | 0.09% |
33,760
-6,800
| -17% | -$164K |
|
99
United Parcel Service
UPS
$72.3B
| $784K | 0.09% |
6,532
+149
| +2% | +$17.9K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $783K | 0.09% |
50,205
-4,623
| -8% | -$72.1K |
|