MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-0.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$427M
AUM Growth
+$427M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
726
New
51
Increased
156
Reduced
60
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$607K |
| 5 |
Teekay
TK
|
$553K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.67M |
| 2 |
American International
AIG
|
$809K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 4 |
Chubb
CB
|
$638K |
| 5 |
3D Systems Corporation
DDD
|
$611K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.06% |
| 3 | Materials | 12.45% |
| 4 | Healthcare | 5.03% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $72M | 16.86% | 686,514 -6,081 | -0.9% | -$638K |
|
2
Wabtec
WAB
$33.1B
| $62.4M | 14.61% | 770,000 | – | – |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $45.2M | 10.57% | 346,936 -35,855 | -9% | -$4.67M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 9.75% | 211,455 +16,515 | +8% | +$3.25M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 9.19% | 198,025 -765 | -0.4% | -$152K |
|
6
Apple
AAPL
$3.45T
| $12.4M | 2.91% | 123,384 +2,897 | +2% | +$292K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $5.32M | 1.25% | 116,724 +900 | +0.8% | +$41K |
|
8
FMC
FMC
$4.88B
| $5.07M | 1.19% | 88,556 | – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.85M | 1.14% | 92,708 | – | – |
|
10
Erie Indemnity
ERIE
$18.5B
| $4.81M | 1.13% | 63,439 | – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 1.06% | 41,321 +8,007 | +24% | +$875K |
|
12
PPL Corp
PPL
$27B
| $4.41M | 1.03% | 134,186 -210 | -0.2% | -$6.9K |
|
13
GSK
GSK
$79.9B
| $4.23M | 0.99% | 92,056 +11,283 | +14% | +$519K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.96M | 0.93% | 25,032 -1,355 | -5% | -$215K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.51M | 0.82% | 38,258 +115 | +0.3% | +$10.5K |
|
16
Exxon Mobil
XOM
$487B
| $3.25M | 0.76% | 34,544 +1,451 | +4% | +$136K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 0.75% | 5,469 -1,320 | -19% | -$772K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.69% | 46,014 +26,535 | +136% | +$1.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.68% | 27,252 +805 | +3% | +$85.8K |
|
20
VF Corp
VFC
$5.91B
| $2.88M | 0.68% | 43,671 +10 | +0% | +$660 |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.86M | 0.67% | 30,200 -600 | -2% | -$56.9K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 0.62% | 24,168 +1,384 | +6% | +$152K |
|
23
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.48M | 0.58% | 100,400 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.77M | 0.41% | 9,660 +258 | +3% | +$47.2K |
|
|
AUXL
25
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.68M | 0.39% | 56,400 | – | – |
|