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Latest MYCIO WEALTH PARTNERS, LLC Stock Portfolio

MYCIO WEALTH PARTNERS, LLC Performance:
2024 Q3: 9.98%YTD: 20.66%2023: 5.87%
Performance for 2024 Q3 is 9.98%, and YTD is 20.66%, and 2023 is 5.87%.

About MYCIO WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

MYCIO WEALTH PARTNERS, LLC is a hedge fund based in PHILADELPHIA, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12 Billions. In it's latest 13F Holdings report, MYCIO WEALTH PARTNERS, LLC reported an equity portfolio of $436 Millions as of 30 Sep, 2024.

The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, IJR, IBCE. The fund has invested 62.4% of it's portfolio in CHUBB LIMITED and 4.4% of portfolio in ISHARES TR.

They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BROADSTONE NET LEASE INC (BNL) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).

MYCIO WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MYCIO WEALTH PARTNERS, LLC made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 29.79%.

New Buys

No new stocks were added by MYCIO WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
ishares inc133
ishares tr25.79
ishares tr11.72
spdr s&p 500 etf tr2.31
ishares tr2.24
vanguard index fds1.79
proshares tr1.44
vanguard specialized funds1.23
Additions to existing portfolio by MYCIO WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-46.62
broadstone net lease inc-1.28
vanguard tax-managed fds-1.02
chubb limited-0.96
apple inc-0.01
MYCIO WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MYCIO WEALTH PARTNERS, LLC

Sector Distribution

MYCIO WEALTH PARTNERS, LLC has about 62.4% of it's holdings in Financial Services sector.

Sector%
Financial Services62.4
Others29.7
Technology3.7
Industrials1.6
Real Estate1.4

Market Cap. Distribution

MYCIO WEALTH PARTNERS, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.6
UNALLOCATED29.7
MEGA-CAP4
MID-CAP1.5

Stocks belong to which Index?

About 70.3% of the stocks held by MYCIO WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.7
Others29.7
RUSSELL 20001.6
Top 5 Winners (%)%
VFC
v f corp
47.6 %
LMT
lockheed martin corp
25.1 %
PPL
ppl corp
19.6 %
BNL
broadstone net lease inc
19.3 %
IJR
ishares tr
16.1 %
Top 5 Winners ($)$
CB
chubb limited
31.6 M
AAPL
apple inc
1.5 M
BNL
broadstone net lease inc
1.0 M
IJR
ishares tr
1.0 M
SPY
spdr s&p 500 etf tr
0.7 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.7 %
NVDA
nvidia corporation
-1.7 %
AMPS
ishares tr
-0.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
0.0 M
NVDA
nvidia corporation
0.0 M
AMPS
ishares tr
0.0 M

MYCIO WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MYCIO WEALTH PARTNERS, LLC

MYCIO WEALTH PARTNERS, LLC has 46 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CB was the most profitable stock for MYCIO WEALTH PARTNERS, LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions