MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $660K | 0.09% |
24,427
-11,000
| -31% | -$297K |
|
|
AWH
102
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $658K | 0.09% |
12,260
+9,260
| +309% | +$497K |
|
103
Gilead Sciences
GILD
$143B
| $643K | 0.09% |
8,981
-348
| -4% | -$24.9K |
|
104
Cisco
CSCO
$264B
| $640K | 0.09% |
21,194
+6,366
| +43% | +$192K |
|
105
PepsiCo
PEP
$200B
| $627K | 0.08% |
5,993
+408
| +7% | +$42.7K |
|
106
Boeing
BA
$174B
| $614K | 0.08% |
3,944
+144
| +4% | +$22.4K |
|
107
Schwab US Broad Market ETF
SCHB
$36.3B
| $614K | 0.08% |
68,052
+33,522
| +97% | +$302K |
|
108
Gogo Inc
GOGO
$1.43B
| $604K | 0.08% |
65,528
+4,000
| +7% | +$36.9K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $602K | 0.08% |
+22,852
| New | +$602K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $598K | 0.08% |
8,145
-68
| -0.8% | -$4.99K |
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $597K | 0.08% |
12,011
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $584K | 0.08% |
1,934
+31
| +2% | +$9.36K |
|
113
Vanguard Real Estate ETF
VNQ
$34.7B
| $578K | 0.08% |
6,998
+6,311
| +919% | +$521K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.08% |
10,500
-250
| -2% | -$13.6K |
|
115
Canadian National Railway
CNI
$60.3B
| $555K | 0.07% |
8,230
| – | – |
|
116
Ford
F
$46.7B
| $551K | 0.07% |
45,389
-2,367
| -5% | -$28.7K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.9B
| $542K | 0.07% |
+4,554
| New | +$542K |
|
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $528K | 0.07% |
12,566
| – | – |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $517K | 0.07% |
33,648
+2,508
| +8% | +$38.5K |
|
120
Vanguard Energy ETF
VDE
$7.2B
| $495K | 0.07% |
4,728
+4,324
| +1,070% | +$453K |
|
121
Portland General Electric
POR
$4.69B
| $493K | 0.07% |
11,387
| – | – |
|
122
Coca-Cola
KO
$292B
| $491K | 0.07% |
11,851
+1,899
| +19% | +$78.7K |
|
123
AbbVie
ABBV
$375B
| $479K | 0.06% |
7,656
+983
| +15% | +$61.5K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| $479K | 0.06% |
20,595
+657
| +3% | +$15.3K |
|
125
Bank of America
BAC
$369B
| $478K | 0.06% |
21,650
+997
| +5% | +$22K |
|