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
$967M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 13.64%
1,039,130
+23,321
2
$101M 10.44%
369,806
-3,613
3
$95.5M 9.87%
351,933
+17,793
4
$68.7M 7.1%
697,206
-42,083
5
$45M 4.65%
672,180
+56,674
6
$40.5M 4.19%
260,015
-6,187
7
$33.5M 3.47%
361,730
-17,535
8
$31.4M 3.24%
678,016
-18,592
9
$25M 2.59%
164,655
+2,126
10
$20M 2.06%
1,098,555
-37,524
11
$18.1M 1.87%
422,534
+75,954
12
$17.3M 1.79%
585,592
+56,373
13
$17.3M 1.78%
105,400
+1,785
14
$15.6M 1.61%
116,462
+113,307
15
$12.2M 1.27%
85,170
+1,638
16
$10.2M 1.06%
91,637
-5,671
17
– –
0
18
$9.38M 0.97%
214,265
19
$8.71M 0.9%
230,954
+162,448
20
$8.18M 0.85%
154,212
-3,600
21
$7.1M 0.73%
248,819
-5,700
22
$6.96M 0.72%
111,570
+34,594
23
$6.53M 0.68%
33,624
-3,300
24
$6.28M 0.65%
+2,433,500
25
$6.22M 0.64%
59,951
+6,234
1
2 3 4 5