MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$474M
AUM Growth
+$474M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
743
New
74
Increased
185
Reduced
52
Closed
66
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.61M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Chubb
CB
|
$1.55M |
| 5 |
Sealed Air
SEE
|
$1.33M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 16.56% |
| 3 | Materials | 11.94% |
| 4 | Technology | 5.05% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.06% |
7,050
-768
| -10% | -$32.1K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.06% |
3,925
+505
| +15% | +$37.3K |
|
103
3M
MMM
$81B
| $287K | 0.06% |
1,745
+245
| +16% | +$40.3K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.06% |
7,872
| – | – |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $284K | 0.06% |
2,259
-1,191
| -35% | -$150K |
|
106
Citigroup
C
$175B
| $279K | 0.06% |
5,150
+61
| +1% | +$3.31K |
|
107
Terex
TEX
$3.23B
| $279K | 0.06% |
10,000
| – | – |
|
108
Seneca Foods Class A
SENEA
$778M
| $269K | 0.06% |
9,942
| – | – |
|
109
Union Pacific
UNP
$132B
| $257K | 0.05% |
2,160
| – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $251K | 0.05% |
6,600
| – | – |
|
111
Magna International
MGA
$12.7B
| $250K | 0.05% |
2,300
| – | – |
|
112
Generac Holdings
GNRC
$10.3B
| $247K | 0.05% |
5,285
| – | – |
|
113
HP
HPQ
$26.8B
| $246K | 0.05% |
6,120
-54
| -0.9% | -$2.17K |
|
|
PHH
114
DELISTED
PHH Corporation
PHH
| $246K | 0.05% |
+10,287
| New | +$246K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $245K | 0.05% |
2,871
| – | – |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $244K | 0.05% |
5,990
| – | – |
|
117
PPG Industries
PPG
$24.6B
| $243K | 0.05% |
1,050
| – | – |
|
|
ANN
118
DELISTED
ANN INC
ANN
| $241K | 0.05% |
6,620
-3,000
| -31% | -$109K |
|
119
PepsiCo
PEP
$203B
| $235K | 0.05% |
2,484
+815
| +49% | +$77.1K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $227K | 0.05% |
2,420
+13
| +0.5% | +$1.22K |
|
121
CVS Health
CVS
$93B
| $226K | 0.05% |
2,350
-100
| -4% | -$9.62K |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $220K | 0.05% |
7,470
| – | -$40K |
|
123
ConocoPhillips
COP
$118B
| $218K | 0.05% |
3,153
+536
| +20% | +$37.1K |
|
124
Visa
V
$681B
| $218K | 0.05% |
831
| – | – |
|
|
AGU
125
DELISTED
Agrium
AGU
| $218K | 0.05% |
2,300
| – | – |
|