MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$563M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
238
Reduced
64
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.69B
| $451K | 0.08% | 11,433 +46 | +0.4% | +$1.82K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $446K | 0.08% | 19,825 +54 | +0.3% | +$1.22K |
|
103
Coca-Cola
KO
$297B
| $434K | 0.08% | 9,351 +80 | +0.9% | +$3.71K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $432K | 0.08% | 3,256 +16 | +0.5% | +$2.12K |
|
105
United States Oil Fund
USO
$967M
| $426K | 0.08% | +43,867 | New | +$426K |
|
|
ENDP
106
DELISTED
Endo International plc
ENDP
| $404K | 0.07% | 14,360 | – | – |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $396K | 0.07% | 3,553 +3,497 | +6,245% | +$390K |
|
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $380K | 0.07% | 3,141 | – | – |
|
109
Cisco
CSCO
$274B
| $377K | 0.07% | 13,241 +481 | +4% | +$13.7K |
|
110
Duke Energy
DUK
$95.3B
| $371K | 0.07% | 4,599 | – | – |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $366K | 0.07% | 37,830 -30,203 | -44% | -$292K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $347K | 0.06% | 13,856 | – | – |
|
113
Seneca Foods Class A
SENEA
$777M
| $345K | 0.06% | 9,942 | – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.06% | 4,984 +106 | +2% | +$7.3K |
|
|
115
FMC
FMC
$4.88B
| $342K | 0.06% | 8,480 -82,545 | -91% | -$3.33M |
|
116
TE Connectivity
TEL
$61B
| $342K | 0.06% | 5,529 +27 | +0.5% | +$1.67K |
|
117
Automatic Data Processing
ADP
$123B
| $338K | 0.06% | 3,771 +2,083 | +123% | +$187K |
|
118
Visa
V
$683B
| $332K | 0.06% | 4,340 +1,303 | +43% | +$99.7K |
|
119
AbbVie
ABBV
$372B
| $326K | 0.06% | 5,704 +2,623 | +85% | +$150K |
|
120
CVS Health
CVS
$92.8B
| $325K | 0.06% | 3,136 +1,004 | +47% | +$104K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $322K | 0.06% | 3,498 -335 | -9% | -$30.8K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $322K | 0.06% | 2,658 +6 | +0.2% | +$727 |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $321K | 0.06% | 3,248 +39 | +1% | +$3.85K |
|
124
American International
AIG
$45.1B
| $300K | 0.05% | 5,555 -300 | -5% | -$16.2K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $299K | 0.05% | +1,137 | New | +$299K |
|