MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
127
Reduced
48
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.85M |
| 2 |
Wabtec
WAB
|
$4.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.24M | 0.13% |
9,795
+1,412
| +17% | +$178K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.12% |
15,323
-2,963
| -16% | -$233K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.12% |
10,604
+1,601
| +18% | +$176K |
|
79
Cigna
CI
$80.2B
| $1.14M | 0.12% |
6,715
+1
| +0% | +$170 |
|
80
Schwab International Equity ETF
SCHF
$50B
| $1.14M | 0.12% |
34,408
+16,508
| +92% | +$546K |
|
81
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.12% |
8,327
+163
| +2% | +$22K |
|
82
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.1M | 0.11% |
79,076
+995
| +1% | +$13.8K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.11% |
15,741
+240
| +2% | +$16.6K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.08M | 0.11% |
21,998
+612
| +3% | +$30.2K |
|
85
Comcast
CMCSA
$125B
| $1.07M | 0.11% |
32,720
+7,047
| +27% | +$231K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.11% |
15,977
+108
| +0.7% | +$7.05K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.11% |
6,756
-713
| -10% | -$111K |
|
88
Blackstone
BX
$131B
| $1.04M | 0.11% |
32,468
+9,868
| +44% | +$317K |
|
89
Arch Capital
ACGL
$34.7B
| $1.04M | 0.11% |
39,378
+27,127
| +221% | +$69.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.11% |
7,348
+4,831
| +192% | +$678K |
|
91
Philip Morris
PM
$254B
| $1.03M | 0.11% |
12,739
+237
| +2% | +$19.1K |
|
92
3M
MMM
$81B
| $1.02M | 0.11% |
5,202
+10
| +0.2% | +$1.97K |
|
93
Johnson Controls International
JCI
$68.9B
| $1.01M | 0.1% |
30,320
-5,000
| -14% | -$167K |
|
94
Verizon
VZ
$184B
| $1.01M | 0.1% |
20,142
+4,216
| +26% | +$212K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.1% |
15,327
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $1.01M | 0.1% |
14,567
+302
| +2% | +$20.9K |
|
97
Wells Fargo
WFC
$258B
| $1.01M | 0.1% |
18,133
+6,123
| +51% | +$339K |
|
98
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1M | 0.1% |
25,000
-75,000
| -75% | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $988K | 0.1% |
4,837
+60
| +1% | +$12.3K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $973K | 0.1% |
4,994
+3,633
| +267% | +$708K |
|