MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.36%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
787
New
90
Increased
178
Reduced
47
Closed
60
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.42M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
ProShares UltraShort Euro
EUO
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Air Products & Chemicals
APD
|
$4.53M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.94M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 11.08% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.91B
| $327K | 0.07% | 12,400 | – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $325K | 0.07% | 3,158 +17 | +0.5% | +$1.75K |
|
103
Magna International
MGA
$12.9B
| $322K | 0.07% | 6,000 +3,700 | +161% | +$199K |
|
104
Seneca Foods Class A
SENEA
$777M
| $296K | 0.06% | 9,942 | – | – |
|
105
Amazon
AMZN
$2.44T
| $295K | 0.06% | 793 +102 | +15% | +$37.9K |
|
106
Bank of America
BAC
$376B
| $293K | 0.06% | 19,055 +602 | +3% | +$9.26K |
|
107
Talphera
TLPH
$11.1M
| $290K | 0.06% | 75,000 | – | – |
|
108
Walmart
WMT
$774B
| $290K | 0.06% | 3,523 +1,103 | +46% | +$90.8K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.06% | 7,050 | – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.06% | 3,979 +54 | +1% | +$3.85K |
|
111
Kinder Morgan
KMI
$60B
| $274K | 0.06% | 6,519 +4,868 | +295% | +$205K |
|
112
Boeing
BA
$177B
| $270K | 0.05% | 1,800 +1,200 | +200% | +$180K |
|
|
PHH
113
DELISTED
PHH Corporation
PHH
| $270K | 0.05% | 11,177 +890 | +9% | +$21.5K |
|
114
Citigroup
C
$178B
| $267K | 0.05% | 5,181 +31 | +0.6% | +$1.6K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.05% | 7,872 | – | – |
|
116
United States Oil Fund
USO
$967M
| $258K | 0.05% | 15,350 +14,350 | +1,435% | +$241K |
|
117
Generac Holdings
GNRC
$10.9B
| $257K | 0.05% | 5,285 | – | – |
|
118
PepsiCo
PEP
$204B
| $257K | 0.05% | 2,689 +205 | +8% | +$19.6K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $250K | 0.05% | 6,600 | – | – |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $249K | 0.05% | 5,818 +1,171 | +25% | +$50.1K |
|
121
Realty Income
O
$53.7B
| $242K | 0.05% | 4,686 +375 | +9% | +$19.4K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $242K | 0.05% | 2,871 | – | – |
|
|
AGU
123
DELISTED
Agrium
AGU
| $240K | 0.05% | 2,300 | – | – |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $239K | 0.05% | 2,739 +1,500 | +121% | +$131K |
|
125
PPG Industries
PPG
$25.1B
| $237K | 0.05% | 1,050 | – | – |
|