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
$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
1126
$0 ﹤0.01%
15
+7
1127
$0 ﹤0.01%
16
+7
1128
$0 ﹤0.01%
+14
1129
– –
0
1130
$0 ﹤0.01%
16
+7
1131
$0 ﹤0.01%
12
1132
$0 ﹤0.01%
4
1133
– –
-29
1134
– –
-110
1135
– –
-2,835
1136
$0 ﹤0.01%
4
1137
– –
-877
1138
– –
-3,700
1139
$0 ﹤0.01%
19
-18
1140
– –
-45
1141
– –
-1,270
1142
$0 ﹤0.01%
420
1143
– –
-86
1144
$0 ﹤0.01%
341,345
1145
$0 ﹤0.01%
12,500
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