MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$878M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
73
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.58M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 4 |
Alerian MLP ETF
AMLP
|
$637K |
| 5 |
VF Corp
VFC
|
$567K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $154M | 17.44% | 1,079,851 +87,384 | +9% | +$12.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $97.1M | 11% | 383,876 +752 | +0.2% | +$190K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 9.34% | 327,999 -1,138 | -0.3% | -$286K |
|
4
Wabtec
WAB
$33.1B
| $56M | 6.34% | 739,289 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $43.5M | 4.93% | 287,664 -1,434 | -0.5% | -$217K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 3.93% | 506,972 +18,657 | +4% | +$1.28M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.6M | 3.58% | 345,632 +2,965 | +0.9% | +$271K |
|
8
Apple
AAPL
$3.45T
| $25.5M | 2.89% | 165,239 +465 | +0.3% | +$71.7K |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $23.8M | 2.7% | 1,150,246 -90,706 | -7% | -$1.88M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $23.7M | 2.69% | 169,722 +5,795 | +4% | +$811K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 1.61% | 96,183 +5,223 | +6% | +$774K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13M | 1.48% | 450,609 +20,313 | +5% | +$588K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 1.45% | 293,871 -4,217 | -1% | -$183K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $12.7M | 1.43% | 211,721 | – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 1.21% | 85,082 +881 | +1% | +$110K |
|
16
Rogers Corp
ROG
$1.42B
| $10M | 1.14% | 75,384 | – | – |
|
17
PPL Corp
PPL
$27B
| $9.49M | 1.07% | 249,994 +19,264 | +8% | +$731K |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.71M | 0.87% | 39,104 +363 | +0.9% | +$71.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 0.78% | 40,149 +23 | +0.1% | +$3.93K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.81M | 0.66% | 39,863 -1,452 | -4% | -$212K |
|
|
22
Erie Indemnity
ERIE
$18.5B
| $5.21M | 0.59% | 43,172 -38,000 | -47% | -$4.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.53% | 35,892 -50 | -0.1% | -$6.5K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 0.51% | 100,904 +3,715 | +4% | +$166K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.48M | 0.51% | 44,846 +724 | +2% | +$72.3K |
|