MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.04M
3
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.1M

Top Sells

1
+$8.24M
2
+$4.58M
3
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$822K
5
AMLP icon
Alerian MLP ETF
AMLP
+$637K

Sector Composition

1 Financials 20.83%
2 Industrials 8.35%
3 Materials 5.72%
4 Technology 5.33%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.06%
15,606
-914
127
$540K 0.06%
4,351
+298
128
$533K 0.06%
6,180
129
$525K 0.06%
31,196
-4,068
130
$520K 0.06%
11,387
131
$519K 0.06%
18,135
+199
132
$519K 0.06%
14,488
+36
133
$505K 0.06%
4,628
+1,384
134
$505K 0.06%
6,090
135
$500K 0.06%
2,110
-1,499
136
$500K 0.06%
10,256
-157
137
$484K 0.05%
10,530
138
$478K 0.05%
+105,000
139
$478K 0.05%
9,893
-47
140
$478K 0.05%
8,203
141
$469K 0.05%
25,905
-4,500
142
$458K 0.05%
+40,000
143
$457K 0.05%
+11,500
144
$457K 0.05%
15,825
+20
145
$455K 0.05%
11,298
-9,745
146
$447K 0.05%
5,492
-54
147
$445K 0.05%
12,500
+2,500
148
$441K 0.05%
4,189
+2
149
$436K 0.05%
4,666
-144
150
$433K 0.05%
5,219
-445
4 5
6
7 8