MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$154M 17.44%
1,079,851
+87,384
2
$97.1M 11%
383,876
+752
3
$82.4M 9.34%
327,999
-1,138
4
$56M 6.34%
739,289
5
$43.5M 4.93%
287,664
-1,434
6
$34.7M 3.93%
506,972
+18,657
7
$31.6M 3.58%
345,632
+2,965
8
$25.5M 2.89%
660,956
+1,860
9
$23.8M 2.7%
1,150,246
-90,706
10
$23.7M 2.69%
169,722
+5,795
11
$14.3M 1.61%
96,183
+5,223
12
$13M 1.48%
450,609
+20,313
13
$12.8M 1.45%
293,871
-4,217
14
$12.7M 1.43%
211,721
15
$10.6M 1.21%
85,082
+881
16
$10M 1.14%
75,384
17
$9.49M 1.07%
249,994
+19,264
18
– –
0
19
$7.71M 0.87%
156,416
+1,452
20
$6.86M 0.78%
40,149
+23
21
$5.81M 0.66%
39,863
-1,452
22
$5.21M 0.59%
43,172
-38,000
23
$4.67M 0.53%
35,892
-50
24
$4.52M 0.51%
100,904
+3,715
25
$4.48M 0.51%
44,846
+724
1
2 3 4 5