MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
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
– –
-250
1127
– –
-1,100
1128
– –
-45
1129
– –
-1,270
1130
$0 ﹤0.01%
420
1131
– –
-86
1132
$0 ﹤0.01%
341,345
1133
$0 ﹤0.01%
12,500
1134
$0 ﹤0.01%
2,200
1135
$0 ﹤0.01%
20
1136
$0 ﹤0.01%
2,800
1137
$0 ﹤0.01%
21
1138
$0 ﹤0.01%
+32
1139
$0 ﹤0.01%
36,000
1140
– –
-50
1141
$0 ﹤0.01%
15
+7
1142
$0 ﹤0.01%
+20
1143
– –
-717
1144
$0 ﹤0.01%
1,587
1145
$0 ﹤0.01%
86
42 43 44 45
46