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
176
$335K 0.04%
3,702
-117
177
$335K 0.04%
750
+1
178
$330K 0.04%
6,231
-452
179
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+3,519
180
$329K 0.04%
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181
$329K 0.04%
2,477
+366
182
$328K 0.04%
2,417
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183
$327K 0.04%
3,491
184
$324K 0.04%
2,669
+349
185
$319K 0.04%
2,750
186
$318K 0.04%
6,000
187
$317K 0.04%
+13,000
188
$316K 0.04%
+5,357
189
$315K 0.04%
15,475
190
$297K 0.03%
+6,914
191
$291K 0.03%
+3,069
192
$289K 0.03%
3,417
193
$285K 0.03%
11,505
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194
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195
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2,500
196
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15,359
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197
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1,979
198
$276K 0.03%
+19,650
199
$275K 0.03%
14,616
200
$273K 0.03%
1,430
+359
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