MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$878M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
73
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.25M |
| 2 |
Erie Indemnity
ERIE
|
$4.58M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gogo Inc
GOGO
$1.43B
| $774K | 0.09% |
65,528
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $755K | 0.09% |
9,089
+43
| +0.5% | +$3.57K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $742K | 0.08% |
12,194
+447
| +4% | +$27.2K |
|
104
Coca-Cola
KO
$297B
| $730K | 0.08% |
16,236
-790
| -5% | -$35.5K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $724K | 0.08% |
4,922
-179
| -4% | -$26.3K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $696K | 0.08% |
2,134
-10
| -0.5% | -$3.26K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $692K | 0.08% |
5,581
-132
| -2% | -$16.4K |
|
108
PepsiCo
PEP
$203B
| $684K | 0.08% |
6,140
-3
| -0% | -$334 |
|
109
McKesson
MCK
$85.9B
| $684K | 0.08% |
+4,454
| New | +$684K |
|
110
Cisco
CSCO
$268B
| $683K | 0.08% |
20,304
-26
| -0.1% | -$875 |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $677K | 0.08% |
5,984
+518
| +9% | +$58.6K |
|
112
Kraft Heinz
KHC
$31.9B
| $650K | 0.07% |
8,377
-55
| -0.7% | -$4.27K |
|
113
Bank of America
BAC
$371B
| $636K | 0.07% |
25,110
+1,005
| +4% | +$25.5K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $625K | 0.07% |
24,181
-1,860
| -7% | -$48.1K |
|
115
WSFS Financial
WSFS
$3.21B
| $620K | 0.07% |
12,713
+10
| +0.1% | +$488 |
|
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $611K | 0.07% |
12,566
| – | – |
|
|
117
Alerian MLP ETF
AMLP
$10.6B
| $607K | 0.07% |
54,105
-56,798
| -51% | -$637K |
|
118
Ametek
AME
$42.6B
| $601K | 0.07% |
9,108
| – | – |
|
119
AT&T
T
$208B
| $594K | 0.07% |
15,162
-7,052
| -32% | -$276K |
|
120
Assured Guaranty
AGO
$3.89B
| $577K | 0.07% |
15,285
+6,000
| +65% | +$226K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $572K | 0.06% |
13,130
+4
| +0% | +$174 |
|
122
Netflix
NFLX
$521B
| $567K | 0.06% |
3,125
-128
| -4% | -$23.2K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $557K | 0.06% |
9,042
+2,000
| +28% | +$123K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $555K | 0.06% |
16,588
+682
| +4% | +$22.8K |
|
|
ACGN
125
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $550K | 0.06% |
246,527
| – | – |
|