MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$80.8M
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.85M |
| 2 |
Wabtec
WAB
|
$4.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $511K | 0.05% |
3,608
| – | – |
|
152
iShares MSCI Japan ETF
EWJ
$15.4B
| $501K | 0.05% |
+8,643
| New | +$501K |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $501K | 0.05% |
15,480
+15
| +0.1% | +$485 |
|
154
Goldman Sachs
GS
$227B
| $491K | 0.05% |
2,227
+92
| +4% | +$20.3K |
|
155
Portland General Electric
POR
$4.67B
| $487K | 0.05% |
11,387
| – | – |
|
156
Accenture
ACN
$158B
| $475K | 0.05% |
2,904
| – | – |
|
157
Canadian National Railway
CNI
$60.4B
| $474K | 0.05% |
5,802
| – | – |
|
158
iShare MSCI Eurozone ETF
EZU
$7.83B
| $470K | 0.05% |
+11,469
| New | +$470K |
|
159
Vanguard Energy ETF
VDE
$7.33B
| $465K | 0.05% |
4,426
| – | – |
|
160
TE Connectivity
TEL
$61.6B
| $460K | 0.05% |
5,109
-150
| -3% | -$13.5K |
|
161
Mastercard
MA
$538B
| $455K | 0.05% |
2,313
+334
| +17% | +$65.7K |
|
162
Kemper
KMPR
$3.4B
| $454K | 0.05% |
6,000
| – | – |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $449K | 0.05% |
8,716
+4,896
| +128% | +$252K |
|
164
Occidental Petroleum
OXY
$45.9B
| $447K | 0.05% |
5,338
-1,052
| -16% | -$88.1K |
|
165
PepsiCo
PEP
$201B
| $444K | 0.05% |
4,077
-1,308
| -24% | -$142K |
|
166
Merck
MRK
$210B
| $442K | 0.05% |
7,634
-3,647
| -32% | -$211K |
|
167
EnerSys
ENS
$3.86B
| $441K | 0.05% |
5,915
| – | – |
|
168
Novo Nordisk
NVO
$249B
| $440K | 0.05% |
19,100
| – | – |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $440K | 0.05% |
3,241
+261
| +9% | +$35.4K |
|
170
Main Street Capital
MAIN
$5.96B
| $438K | 0.05% |
11,500
| – | – |
|
171
Bristol-Myers Squibb
BMY
$95B
| $432K | 0.04% |
7,800
+1,928
| +33% | +$107K |
|
172
lululemon athletica
LULU
$24.7B
| $432K | 0.04% |
3,460
+500
| +17% | +$62.4K |
|
173
Salesforce
CRM
$232B
| $430K | 0.04% |
3,155
| – | – |
|
174
Boeing
BA
$174B
| $429K | 0.04% |
1,277
+100
| +8% | +$33.6K |
|
175
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $427K | 0.04% |
7,001
-267
| -4% | -$16.3K |
|