MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+4.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$926M
AUM Growth
+$48.2M
(+5.5%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
105
Reduced
61
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.55M |
| 2 |
Chubb
CB
|
$3.21M |
| 3 |
Air Products & Chemicals
APD
|
$2.85M |
| 4 |
UnitedHealth
UNH
|
$2.12M |
| 5 |
Apple
AAPL
|
$910K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 5.62% |
| 4 | Materials | 5.42% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $446K | 0.05% |
2,914
| – | – |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $440K | 0.05% |
6,814
+2,614
| +62% | +$169K |
|
153
Boeing
BA
$172B
| $436K | 0.05% |
1,478
+17
| +1% | +$5.02K |
|
154
Illinois Tool Works
ITW
$77.2B
| $432K | 0.05% |
2,587
-77
| -3% | -$12.9K |
|
155
Johnson Controls International
JCI
$68.8B
| $431K | 0.05% |
11,298
| – | – |
|
156
AT&T
T
$211B
| $431K | 0.05% |
14,694
-5,380
| -27% | -$158K |
|
157
SPDR S&P Regional Banking ETF
KRE
$4B
| $428K | 0.05% |
7,267
+1,005
| +16% | +$59.2K |
|
158
Bristol-Myers Squibb
BMY
$95.4B
| $413K | 0.04% |
6,733
+524
| +8% | +$32.1K |
|
159
Kemper
KMPR
$3.38B
| $413K | 0.04% |
6,000
| – | – |
|
160
EnerSys
ENS
$3.87B
| $412K | 0.04% |
5,915
| – | – |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $410K | 0.04% |
5,618
+73
| +1% | +$5.33K |
|
162
Enbridge
ENB
$105B
| $401K | 0.04% |
10,254
+245
| +2% | +$9.58K |
|
163
Magna International
MGA
$12.9B
| $397K | 0.04% |
7,000
| – | – |
|
164
McDonald's
MCD
$225B
| $394K | 0.04% |
2,289
-71
| -3% | -$12.2K |
|
165
Ford
F
$46.6B
| $392K | 0.04% |
31,373
+440
| +1% | +$5.5K |
|
166
Alerian MLP ETF
AMLP
$10.4B
| $387K | 0.04% |
7,169
-3,652
| -34% | -$197K |
|
167
Blackrock
BLK
$170B
| $386K | 0.04% |
751
+1
| +0.1% | +$514 |
|
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $385K | 0.04% |
30,990
| – | – |
|
169
Automatic Data Processing
ADP
$120B
| $380K | 0.04% |
3,240
-1,388
| -30% | -$163K |
|
170
CVS Health
CVS
$94.1B
| $373K | 0.04% |
5,144
-348
| -6% | -$25.2K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $371K | 0.04% |
3,634
+565
| +18% | +$57.7K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $365K | 0.04% |
+2,745
| New | +$365K |
|
173
Citigroup
C
$176B
| $361K | 0.04% |
4,845
+9
| +0.2% | +$671 |
|
174
Vanguard Growth ETF
VUG
$186B
| $359K | 0.04% |
2,477
| – | – |
|
175
Honeywell
HON
$136B
| $351K | 0.04% |
2,389
-28
| -1% | -$4.11K |
|