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
$967M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.1%
31,371
+144
102
$948K 0.1%
33,662
103
$924K 0.1%
17,457
104
$923K 0.1%
+70,200
105
$899K 0.09%
23,338
106
$892K 0.09%
10,685
+5,823
107
$890K 0.09%
12,823
+360
108
– –
0
109
$868K 0.09%
6,500
+107
110
$843K 0.09%
23,997
+2,079
111
$810K 0.08%
18,385
+8,131
112
$808K 0.08%
4,379
-102
113
$795K 0.08%
14,004
-1,003
114
$793K 0.08%
15,447
-1,183
115
$778K 0.08%
25,902
116
$748K 0.08%
10,368
+1,260
117
$747K 0.08%
9,552
-1,379
118
$718K 0.07%
11,015
-189
119
$702K 0.07%
10,101
+4,649
120
$699K 0.07%
15,938
-917
121
$692K 0.07%
24,544
+2,106
122
$685K 0.07%
15,949
+960
123
$677K 0.07%
6,370
+2
124
$674K 0.07%
10,630
-4
125
$667K 0.07%
7,816
+4,281
3 4
5
6 7