MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
+10.69%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$403M
AUM Growth
+$35M
Cap. Flow
-$2.24M
Cap. Flow %
-0.56%
Top 10 Hldgs %
67.96%
Holding
660
New
89
Increased
159
Reduced
63
Closed
33

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M
4
GSK icon
GSK
GSK
$1.04M
5
GOGO icon
Gogo Inc
GOGO
$752K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.46M
2
KATE
Kate Spade & Company
KATE
$4.41M
3
EUO icon
ProShares UltraShort Euro
EUO
$3.91M
4
VPHM
VIROPHARMA INC
VPHM
$3.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.96M

Sector Composition

1 Financials 18.36%
2 Industrials 18.14%
3 Materials 13.51%
4 Healthcare 4.51%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$195K 0.05%
5,282
+4,596
+670% +$170K
CSCO icon
127
Cisco
CSCO
$269B
$191K 0.05%
8,522
-245
-3% -$5.49K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$737M
$191K 0.05%
1,000
– –
MGA icon
129
Magna International
MGA
$12.8B
$189K 0.05%
4,600
+600
+15% +$24.7K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$181K 0.05%
2,499
-135
-5% -$9.78K
UNP icon
131
Union Pacific
UNP
$132B
$181K 0.05%
2,160
+400
+23% +$33.5K
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$181K 0.05%
3,784
– –
HPQ icon
133
HP
HPQ
$27B
$171K 0.04%
13,465
+2
+0% +$25
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$169K 0.04%
6,320
+45
+0.7% +$1.2K
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$9.85B
$165K 0.04%
3,008
– –
DUK icon
136
Duke Energy
DUK
$94B
$163K 0.04%
2,361
-179
-7% -$12.4K
O icon
137
Realty Income
O
$53.3B
$161K 0.04%
4,449
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$160K 0.04%
4,528
+255
+6% +$9.01K
VTV icon
139
Vanguard Value ETF
VTV
$144B
$153K 0.04%
2,008
– –
PEP icon
140
PepsiCo
PEP
$201B
$151K 0.04%
1,825
+145
+9% +$12K
WMT icon
141
Walmart
WMT
$805B
$150K 0.04%
5,733
+360
+7% +$9.42K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$968M
$148K 0.04%
10,394
+85
+0.8% +$1.21K
ITW icon
143
Illinois Tool Works
ITW
$77.4B
$147K 0.04%
1,754
+1
+0.1% +$84
BK icon
144
Bank of New York Mellon
BK
$74.4B
$146K 0.04%
4,164
+4
+0.1% +$140
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$144K 0.04%
1,591
-4
-0.3% -$362
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.04%
2,014
– –
BIDU icon
147
Baidu
BIDU
$33.8B
$140K 0.03%
785
-60
-7% -$10.7K
HON icon
148
Honeywell
HON
$137B
$140K 0.03%
1,609
+498
+45% +$43.3K
HEI.A icon
149
HEICO Class A
HEI.A
$35.3B
$138K 0.03%
6,408
-1
-0% -$22
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$137K 0.03%
2,518
+14
+0.6% +$762
4 5
6
7 8