MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+8.9%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$368M
AUM Growth
+$6.3M
(+1.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
631
New
36
Increased
130
Reduced
75
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
Celanese
CE
|
$502K |
Top Sells
| 1 |
Wabtec
WAB
|
$7.86M |
| 2 |
Air Products & Chemicals
APD
|
$7.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.35M |
| 4 |
United States Oil Fund
USO
|
$3.2M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.78M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.75% |
| 3 | Materials | 14.43% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $172K | 0.05% |
2,497
+12
| +0.5% | +$827 |
|
127
Realty Income
O
$53.3B
| $171K | 0.05% |
4,449
| – | – |
|
128
Duke Energy
DUK
$94B
| $170K | 0.05% |
2,540
+235
| +10% | +$15.7K |
|
129
Intel
INTC
$108B
| $170K | 0.05% |
7,428
-2,198
| -23% | -$50.3K |
|
130
Magna International
MGA
$12.8B
| $165K | 0.04% |
4,000
| – | – |
|
131
NOV
NOV
$4.96B
| $161K | 0.04% |
2,288
+444
| +24% | +$31.2K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $156K | 0.04% |
6,275
+20
| +0.3% | +$497 |
|
|
AWF
133
AllianceBernstein Global High Income Fund
AWF
$968M
| $155K | 0.04% |
10,309
+88
| +0.9% | +$1.32K |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $151K | 0.04% |
3,008
+1,000
| +50% | +$50.2K |
|
135
Vanguard Value ETF
VTV
$144B
| $140K | 0.04% |
+2,008
| New | +$140K |
|
136
Union Pacific
UNP
$132B
| $137K | 0.04% |
1,760
| – | – |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $136K | 0.04% |
1,595
| – | – |
|
|
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
| $135K | 0.04% |
5,000
| – | – |
|
139
Illinois Tool Works
ITW
$77.4B
| $134K | 0.04% |
1,753
+1
| +0.1% | +$76 |
|
140
Mondelez International
MDLZ
$78.8B
| $134K | 0.04% |
4,273
+3,114
| +269% | +$97.7K |
|
141
PepsiCo
PEP
$201B
| $134K | 0.04% |
1,680
+5
| +0.3% | +$399 |
|
142
HEICO Class A
HEI.A
$35.3B
| $132K | 0.04% |
6,409
| – | – |
|
143
Walmart
WMT
$805B
| $132K | 0.04% |
5,373
+6
| +0.1% | +$147 |
|
144
Baidu
BIDU
$33.8B
| $131K | 0.04% |
845
-295
| -26% | -$45.7K |
|
|
FPF
145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $128K | 0.03% |
+6,000
| New | +$128K |
|
146
HP
HPQ
$27B
| $128K | 0.03% |
13,463
+3,138
| +30% | +$29.8K |
|
147
Bank of New York Mellon
BK
$74.4B
| $126K | 0.03% |
4,160
+6
| +0.1% | +$182 |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $125K | 0.03% |
2,504
+8
| +0.3% | +$399 |
|
149
Travelers Companies
TRV
$62.9B
| $124K | 0.03% |
1,463
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $124K | 0.03% |
2,014
-33
| -2% | -$2.03K |
|