MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+60
1002
$1K ﹤0.01%
7
1003
$1K ﹤0.01%
31
+16
1004
$1K ﹤0.01%
17
-1,483
1005
$1K ﹤0.01%
+20
1006
$1K ﹤0.01%
+9
1007
$1K ﹤0.01%
+8
1008
$1K ﹤0.01%
+52
1009
$1K ﹤0.01%
+19
1010
$1K ﹤0.01%
+120
1011
$1K ﹤0.01%
120
1012
$1K ﹤0.01%
+43
1013
$1K ﹤0.01%
+28
1014
$1K ﹤0.01%
+22
1015
$1K ﹤0.01%
+12
1016
$1K ﹤0.01%
36
+16
1017
$1K ﹤0.01%
27
+12
1018
$1K ﹤0.01%
37
+17
1019
$1K ﹤0.01%
27
+12
1020
$1K ﹤0.01%
25
+11
1021
$1K ﹤0.01%
57
+26
1022
$1K ﹤0.01%
26
+12
1023
$1K ﹤0.01%
52
+24
1024
$1K ﹤0.01%
25
+11
1025
$1K ﹤0.01%
48
+22
39 40
41
42 43