MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
467
New
63
Increased
183
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 2 |
Chubb
CB
|
$24.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.35M |
| 5 |
Lockheed Martin
LMT
|
$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.25M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.62% |
| 4 | Materials | 4.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $1.19M | 0.09% |
7,666
+5,275
| +221% | +$817K |
|
102
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.08% |
8,054
-1,107
| -12% | -$155K |
|
103
Gran Tierra Energy
GTE
$143M
| $1.11M | 0.08% |
887,104
| – | – |
|
104
Emerson Electric
EMR
$72.9B
| $1.11M | 0.08% |
16,577
+1,768
| +12% | +$118K |
|
|
GTY
105
Getty Realty Corp
GTY
$1.6B
| $1.08M | 0.08% |
33,662
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.08% |
10,705
| – | – |
|
107
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.08% |
7,640
+5,050
| +195% | +$701K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.08% |
15,414
+87
| +0.6% | +$5.98K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.08% |
26,837
+8
| +0% | +$311 |
|
110
UnitedHealth
UNH
$279B
| $1.04M | 0.08% |
4,780
+306
| +7% | +$66.5K |
|
111
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.04M | 0.08% |
16,433
| – | – |
|
112
Cigna
CI
$80.2B
| $1.03M | 0.08% |
6,782
-25
| -0.4% | -$3.8K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.08% |
12,716
+606
| +5% | +$48.9K |
|
114
Visa
V
$681B
| $1.01M | 0.08% |
5,884
+84
| +1% | +$14.4K |
|
115
HEICO Class A
HEI.A
$34.9B
| $998K | 0.07% |
10,254
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $991K | 0.07% |
16,843
+652
| +4% | +$38.4K |
|
117
3M
MMM
$81B
| $944K | 0.07% |
5,740
+526
| +10% | +$86.5K |
|
118
Shopify
SHOP
$182B
| $935K | 0.07% |
3,001
-760
| -20% | -$237K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $933K | 0.07% |
23,174
+1,770
| +8% | +$71.3K |
|
120
DaVita
DVA
$9.72B
| $922K | 0.07% |
16,156
+814
| +5% | +$46.5K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $912K | 0.07% |
17,457
| – | – |
|
122
Comcast
CMCSA
$125B
| $907K | 0.07% |
20,123
-766
| -4% | -$34.5K |
|
123
Vanguard Growth ETF
VUG
$185B
| $888K | 0.07% |
5,343
+400
| +8% | +$66.5K |
|
124
WisdomTree US LargeCap Fund
EPS
$1.22B
| $888K | 0.07% |
26,485
+264
| +1% | +$8.85K |
|
125
Amgen
AMGN
$153B
| $884K | 0.07% |
4,566
+222
| +5% | +$43K |
|