MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
-5.46%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$5.64M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.46%
Holding
1,032
New
270
Increased
221
Reduced
81
Closed
59

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$3.91M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.17M
3
APD icon
Air Products & Chemicals
APD
$1.01M
4
META icon
Meta Platforms (Facebook)
META
$993K
5
ENDP
Endo International plc
ENDP
$988K

Top Sells

1
CB icon
Chubb
CB
$5.22M
2
WAB icon
Wabtec
WAB
$2.2M
3
VFC icon
VF Corp
VFC
$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$623K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.04%
4,450
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$210K 0.04%
2,315
+2,124
+1,112% +$193K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$208K 0.04%
3,900
+1,506
+63% +$80.3K
AGU
129
DELISTED
Agrium
AGU
$206K 0.04%
2,300
– –
GNRC icon
130
Generac Holdings
GNRC
$10.3B
$205K 0.04%
6,800
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$40.9B
$205K 0.04%
2,440
+13
+0.5% +$1.09K
O icon
132
Realty Income
O
$53B
$204K 0.04%
4,449
– –
LLY icon
133
Eli Lilly
LLY
$661B
$200K 0.04%
2,390
+4
+0.2% +$335
TWX
134
DELISTED
Time Warner Inc
TWX
$199K 0.04%
2,889
+18
+0.6% +$1.24K
GHC icon
135
Graham Holdings Company
GHC
$4.8B
$197K 0.04%
341
-223
-40% -$129K
EPD icon
136
Enterprise Products Partners
EPD
$68.9B
$196K 0.04%
7,873
+1
+0% +$25
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$196K 0.04%
154
– –
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$194K 0.04%
+1,750
New +$194K
KHC icon
139
Kraft Heinz
KHC
$31.9B
$193K 0.04%
+2,739
New +$193K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$185K 0.04%
5,592
+5,312
+1,897% +$176K
PPG icon
141
PPG Industries
PPG
$24.6B
$184K 0.04%
2,100
– –
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$183K 0.04%
11,805
– –
KMI icon
143
Kinder Morgan
KMI
$59.4B
$182K 0.04%
6,568
-1,327
-17% -$36.8K
GTIP
144
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$182K 0.04%
+3,900
New +$182K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$181K 0.04%
1,864
+3
+0.2% +$291
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$167K 0.03%
6,110
+20
+0.3% +$547
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$9.78B
$166K 0.03%
3,008
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.03%
2,051
-150
-7% -$12.1K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$162K 0.03%
4,241
+41
+1% +$1.57K
HON icon
150
Honeywell
HON
$136B
$159K 0.03%
1,762
+38
+2% +$3.43K
4 5
6
7 8