MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$563M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
238
Reduced
64
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $296K | 0.05% |
2,354
+14
| +0.6% | +$1.76K |
|
127
Illinois Tool Works
ITW
$76.2B
| $276K | 0.05% |
2,692
+1
| +0% | +$103 |
|
128
CSX Corp
CSX
$60.2B
| $274K | 0.05% |
31,872
-2,121
| -6% | -$18.2K |
|
129
Realty Income
O
$53B
| $269K | 0.05% |
4,449
| – | – |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $269K | 0.05% |
2,259
| – | – |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $266K | 0.05% |
6,600
| – | – |
|
132
Bank of America
BAC
$371B
| $259K | 0.05% |
19,149
+110
| +0.6% | +$1.49K |
|
133
Magna International
MGA
$12.7B
| $258K | 0.05% |
6,000
| – | – |
|
134
Generac Holdings
GNRC
$10.3B
| $253K | 0.04% |
6,800
| – | – |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $239K | 0.04% |
6,136
+82
| +1% | +$3.19K |
|
136
Netflix
NFLX
$521B
| $236K | 0.04% |
2,313
+113
| +5% | +$11.5K |
|
137
PPG Industries
PPG
$24.6B
| $234K | 0.04% |
2,100
| – | – |
|
138
Accenture
ACN
$158B
| $230K | 0.04% |
1,993
+1,750
| +720% | +$202K |
|
139
Abbott
ABT
$230B
| $229K | 0.04% |
5,480
+3,134
| +134% | +$131K |
|
|
ASNA
140
DELISTED
Ascena Retail Group, Inc.
ASNA
| $225K | 0.04% |
1,018
| – | – |
|
141
Citigroup
C
$175B
| $218K | 0.04% |
5,210
+55
| +1% | +$2.3K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $215K | 0.04% |
1,700
+1,674
| +6,438% | +$212K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $213K | 0.04% |
2,369
-87
| -4% | -$7.82K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.04% |
5,852
+1,652
| +39% | +$59.6K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.04% |
8,436
+286
| +4% | +$7.05K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $208K | 0.04% |
2,871
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.04% |
3,016
+765
| +34% | +$52.5K |
|
|
AGU
148
DELISTED
Agrium
AGU
| $203K | 0.04% |
2,300
| – | – |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $198K | 0.04% |
1,978
+111
| +6% | +$11.1K |
|
150
AptarGroup
ATR
$8.91B
| $196K | 0.03% |
+2,500
| New | +$196K |
|