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
201
– –
0
202
$268K 0.03%
3,200
203
$268K 0.03%
5,093
204
$267K 0.03%
3,126
+5
205
$266K 0.03%
3,589
+409
206
$265K 0.03%
2,833
-81
207
$264K 0.03%
7,500
208
$263K 0.03%
2,439
+14
209
$258K 0.03%
+4,665
210
$253K 0.03%
+1,020
211
$253K 0.03%
+1,694
212
$251K 0.03%
4,200
213
$249K 0.03%
3,118
214
$246K 0.03%
341
215
$246K 0.03%
2,573
-200
216
$245K 0.03%
2,451
217
$241K 0.03%
6,740
+20
218
$228K 0.03%
2,100
219
$228K 0.03%
+6,866
220
$227K 0.03%
1,600
221
$217K 0.02%
4,037
+256
222
$216K 0.02%
4,711
+18
223
$206K 0.02%
+3,539
224
$206K 0.02%
+4,486
225
$206K 0.02%
3,816
+2
7 8
9
10 11