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
151
$429K 0.05%
3,527
+5
152
$419K 0.05%
10,009
-64
153
$418K 0.05%
5,396
154
$410K 0.05%
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155
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5,915
156
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6,277
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157
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-100
158
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159
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+3,903
160
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161
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162
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163
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164
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165
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166
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170
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23,149
173
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4,836
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174
$349K 0.04%
6,542
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175
$343K 0.04%
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