MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.36%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
787
New
90
Increased
178
Reduced
47
Closed
60
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.42M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
ProShares UltraShort Euro
EUO
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Air Products & Chemicals
APD
|
$4.53M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.94M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 11.08% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $77.3M | 15.73% | 693,237 +20,192 | +3% | +$2.25M |
|
2
Wabtec
WAB
$33.1B
| $73.2M | 14.89% | 770,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 9.58% | 228,082 +4,107 | +2% | +$848K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $46M | 9.36% | 303,889 -29,947 | -9% | -$4.53M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 7.97% | 188,464 -4,169 | -2% | -$866K |
|
6
Apple
AAPL
$3.45T
| $17.6M | 3.59% | 141,595 +586 | +0.4% | +$72.9K |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $16.8M | 3.42% | 799,658 +89,515 | +13% | +$1.88M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 2.5% | 157,265 +120,503 | +328% | +$9.42M |
|
|
9
Dentsply Sirona
XRAY
$2.85B
| $7.02M | 1.43% | 137,963 +21,239 | +18% | +$1.08M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 1.32% | 52,017 +300 | +0.6% | +$37.3K |
|
11
Erie Indemnity
ERIE
$18.5B
| $5.36M | 1.09% | 61,439 | – | – |
|
12
FMC
FMC
$4.88B
| $5.19M | 1.06% | 90,627 +1,812 | +2% | +$104K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.72M | 0.96% | 27,278 +2,515 | +10% | +$435K |
|
14
PPL Corp
PPL
$27B
| $4.56M | 0.93% | 135,394 | – | – |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.51M | 0.92% | 70,302 -71,732 | -51% | -$4.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 0.8% | 39,511 +118 | +0.3% | +$11.7K |
|
17
GSK
GSK
$79.9B
| $3.42M | 0.7% | 74,196 +1 | +0% | +$46 |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.68% | 6,063 +144 | +2% | +$79.6K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.32M | 0.67% | 28,753 -1,147 | -4% | -$132K |
|
20
VF Corp
VFC
$5.91B
| $3.3M | 0.67% | 43,811 +140 | +0.3% | +$10.5K |
|
21
Exxon Mobil
XOM
$487B
| $2.99M | 0.61% | 35,219 +452 | +1% | +$38.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.6% | 29,213 +1,536 | +6% | +$155K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 0.54% | 22,872 +33 | +0.1% | +$3.82K |
|
24
Rogers Corp
ROG
$1.42B
| $2.15M | 0.44% | 26,205 +10,492 | +67% | +$862K |
|
25
Qualcomm
QCOM
$173B
| $1.91M | 0.39% | 27,494 +8,502 | +45% | +$589K |
|