MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-2.96%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$515M
AUM Growth
+$515M
(+4.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
809
New
88
Increased
188
Reduced
55
Closed
32
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.04M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.32M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$6.16M |
| 4 |
Chubb
CB
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Bath & Body Works
BBWI
|
$943K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
PPL Corp
PPL
|
$290K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$273K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 9.76% |
| 4 | Technology | 6.2% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $328K | 0.06% |
756
-37
| -5% | -$16.1K |
|
|
HCC
102
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $327K | 0.06% |
4,252
+1,889
| +80% | +$145K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $327K | 0.06% |
3,172
+14
| +0.4% | +$1.44K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $326K | 0.06% |
2,557
| – | – |
|
105
Bank of America
BAC
$371B
| $324K | 0.06% |
19,056
+1
| +0% | +$17 |
|
106
Talphera
TLPH
$11.2M
| $318K | 0.06% |
75,000
| – | – |
|
107
United States Oil Fund
USO
$967M
| $305K | 0.06% |
15,350
| – | – |
|
108
Kinder Morgan
KMI
$59.4B
| $303K | 0.06% |
7,895
+1,376
| +21% | +$52.8K |
|
109
Union Pacific
UNP
$132B
| $301K | 0.06% |
3,160
+1,100
| +53% | +$105K |
|
110
Citigroup
C
$175B
| $296K | 0.06% |
5,365
+184
| +4% | +$10.2K |
|
|
PHH
111
DELISTED
PHH Corporation
PHH
| $291K | 0.06% |
11,177
| – | – |
|
112
Assured Guaranty
AGO
$3.89B
| $288K | 0.06% |
12,000
-400
| -3% | -$9.6K |
|
113
Walmart
WMT
$793B
| $286K | 0.06% |
4,027
+504
| +14% | +$35.8K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.06% |
4,435
+456
| +11% | +$29.2K |
|
115
Seneca Foods Class A
SENEA
$778M
| $276K | 0.05% |
9,942
| – | – |
|
116
Generac Holdings
GNRC
$10.3B
| $270K | 0.05% |
6,800
+1,515
| +29% | +$60.2K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.05% |
6,631
-4,843
| -42% | -$192K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.05% |
4,450
+500
| +13% | +$28.5K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $251K | 0.05% |
2,871
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $250K | 0.05% |
2,724
+606
| +29% | +$55.6K |
|
121
CVS Health
CVS
$93B
| $246K | 0.05% |
2,342
+74
| +3% | +$7.77K |
|
|
AGU
122
DELISTED
Agrium
AGU
| $244K | 0.05% |
2,300
| – | – |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $242K | 0.05% |
6,600
| – | – |
|
124
PPG Industries
PPG
$24.6B
| $241K | 0.05% |
2,100
+1,050
| +100% | – |
|
125
PepsiCo
PEP
$203B
| $238K | 0.05% |
2,548
-141
| -5% | -$13.2K |
|