MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.48B
| $1.86M | 0.12% |
226,324
-6,807
| -3% | -$55.9K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.85M | 0.12% |
13,901
+2,076
| +18% | +$276K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.8M | 0.12% |
9,535
+1,678
| +21% | +$316K |
|
79
PACCAR
PCAR
$50.5B
| $1.76M | 0.11% |
22,293
-58
| -0.3% | -$4.59K |
|
|
EVA
80
DELISTED
Enviva Inc.
EVA
| $1.76M | 0.11% |
47,031
+20,885
| +80% | +$779K |
|
81
Mid Penn Bancorp
MPB
$690M
| $1.75M | 0.11% |
+60,917
| New | +$1.75M |
|
82
Celanese
CE
$4.89B
| $1.74M | 0.11% |
14,148
| – | – |
|
|
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | 0.11% |
26,050
| – | – |
|
84
Arch Capital
ACGL
$34.7B
| $1.71M | 0.11% |
39,767
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $1.69M | 0.11% |
18,563
+39
| +0.2% | +$3.56K |
|
86
Willis Towers Watson
WTW
$31.9B
| $1.67M | 0.11% |
8,263
| – | – |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.66M | 0.11% |
33,292
+1
| +0% | +$50 |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.63M | 0.11% |
5,727
+24
| +0.4% | +$6.84K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.11% |
1,211
+198
| +20% | +$265K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.1% |
19,862
+121
| +0.6% | +$9.8K |
|
|
ROSE
91
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.61M | 0.1% |
1,255,178
| – | – |
|
92
Qualcomm
QCOM
$170B
| $1.57M | 0.1% |
17,767
+300
| +2% | +$26.5K |
|
93
Netflix
NFLX
$521B
| $1.52M | 0.1% |
4,701
-34
| -0.7% | -$11K |
|
94
Boeing
BA
$176B
| $1.45M | 0.09% |
4,463
+479
| +12% | +$156K |
|
95
Merck
MRK
$210B
| $1.44M | 0.09% |
15,794
+8,248
| +109% | +$750K |
|
96
Gran Tierra Energy
GTE
$143M
| $1.43M | 0.09% |
1,107,104
+220,000
| +25% | +$284K |
|
97
Cigna
CI
$80.2B
| $1.39M | 0.09% |
6,785
+3
| +0% | +$614 |
|
98
UnitedHealth
UNH
$279B
| $1.38M | 0.09% |
4,688
-92
| -2% | -$27K |
|
99
Exelon
EXC
$43.8B
| $1.37M | 0.09% |
30,069
-8,531
| -22% | -$389K |
|
100
Ametek
AME
$42.6B
| $1.37M | 0.09% |
13,703
| – | – |
|