MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.04M
3
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.1M

Top Sells

1
+$8.24M
2
+$4.58M
3
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$822K
5
AMLP icon
Alerian MLP ETF
AMLP
+$637K

Sector Composition

1 Financials 20.83%
2 Industrials 8.35%
3 Materials 5.72%
4 Technology 5.33%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.09%
65,528
102
$755K 0.09%
9,089
+43
103
$742K 0.08%
73,164
+2,682
104
$730K 0.08%
16,236
-790
105
$724K 0.08%
4,922
-179
106
$696K 0.08%
2,134
-10
107
$692K 0.08%
22,324
-528
108
$684K 0.08%
+4,454
109
$684K 0.08%
6,140
-3
110
$683K 0.08%
20,304
-26
111
$677K 0.08%
11,968
+1,036
112
$650K 0.07%
8,377
-55
113
$636K 0.07%
25,110
+1,005
114
$625K 0.07%
24,181
-1,860
115
$620K 0.07%
12,713
+10
116
$611K 0.07%
12,566
117
$607K 0.07%
10,821
-11,360
118
$601K 0.07%
9,108
119
$594K 0.07%
20,074
-9,337
120
$577K 0.07%
15,285
+6,000
121
$572K 0.06%
13,130
+4
122
$567K 0.06%
31,250
-1,280
123
$557K 0.06%
9,042
+2,000
124
$555K 0.06%
33,176
+1,364
125
$550K 0.06%
1,815
3 4
5
6 7