MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$25.3M
(+3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
74
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.25M |
| 2 |
Erie Indemnity
ERIE
|
$4.58M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $429K | 0.05% |
3,527
+5
| +0.1% | +$608 |
|
152
Enbridge
ENB
$105B
| $419K | 0.05% |
10,009
-64
| -0.6% | -$2.68K |
|
153
FMC
FMC
$4.66B
| $418K | 0.05% |
5,396
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$529B
| $410K | 0.05% |
3,159
+779
| +33% | +$101K |
|
155
EnerSys
ENS
$3.86B
| $409K | 0.05% |
5,915
| – | – |
|
156
Occidental Petroleum
OXY
$45.9B
| $403K | 0.05% |
6,277
+184
| +3% | +$11.8K |
|
157
Union Pacific
UNP
$132B
| $402K | 0.05% |
3,464
-100
| -3% | -$11.6K |
|
158
Fidelity National Financial
FNF
$16.4B
| $401K | 0.05% |
+12,168
| New | +$401K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $400K | 0.05% |
+3,903
| New | +$400K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $396K | 0.04% |
6,209
+148
| +2% | +$9.44K |
|
161
Accenture
ACN
$158B
| $394K | 0.04% |
2,914
| – | – |
|
162
Illinois Tool Works
ITW
$77.4B
| $394K | 0.04% |
2,664
-20
| -0.7% | -$2.96K |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $378K | 0.04% |
5,545
| – | – |
|
164
Magna International
MGA
$12.8B
| $374K | 0.04% |
7,000
| – | – |
|
165
Boeing
BA
$174B
| $371K | 0.04% |
1,461
-1,468
| -50% | -$373K |
|
166
Ford
F
$46.5B
| $370K | 0.04% |
30,933
-1,530
| -5% | -$18.3K |
|
167
McDonald's
MCD
$226B
| $370K | 0.04% |
2,360
-8
| -0.3% | -$1.25K |
|
168
AbbVie
ABBV
$376B
| $365K | 0.04% |
4,111
-120
| -3% | -$10.7K |
|
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $362K | 0.04% |
30,990
| – | – |
|
170
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $355K | 0.04% |
6,262
-973
| -13% | -$55.2K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354K | 0.04% |
4,328
+560
| +15% | +$45.8K |
|
|
ACTA
172
DELISTED
Actua Corporation
ACTA
| $354K | 0.04% |
23,149
| – | – |
|
173
Citigroup
C
$179B
| $351K | 0.04% |
4,836
-718
| -13% | -$52.1K |
|
174
Abbott
ABT
$231B
| $349K | 0.04% |
6,542
-411
| -6% | -$21.9K |
|
175
Seneca Foods Class A
SENEA
$772M
| $343K | 0.04% |
9,942
| – | – |
|