Latest MYCIO WEALTH PARTNERS, LLC Stock Portfolio
MYCIO WEALTH PARTNERS, LLC Performance:
2025 Q3: 0.57%YTD: 4.07%2024: 17.52%
Performance for 2025 Q3 is 0.57%, and YTD is 4.07%, and 2024 is 17.52%.
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 $432.3 Millions as of 30 Sep, 2025.
The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, IJR, IBCE. The fund has invested 60.6% of it's portfolio in CHUBB LIMITED and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BROADSTONE NET LEASE INC (BNL) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).
The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, IJR, IBCE. The fund has invested 60.6% of it's portfolio in CHUBB LIMITED and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BROADSTONE NET LEASE INC (BNL) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).
MYCIO WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MYCIO WEALTH PARTNERS, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.37%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1.75 |
| vanguard bd index fds | 1.00 |
| spdr series trust | 0.6 |
| v f corp | 0.59 |
| ishares tr | 0.46 |
| ishares tr | 0.41 |
| vanguard index fds | 0.34 |
| vanguard specialized funds | 0.34 |
Additions to existing portfolio by MYCIO WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -17.87 |
| broadstone net lease inc | -10.78 |
| spdr s&p 500 etf tr | -2.74 |
| ishares tr | -1.24 |
| ishares tr | -0.43 |
| vanguard tax-managed fds | -0.29 |
| apple inc | -0.18 |
| proshares tr | -0.11 |
MYCIO WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| automatic data processing in | -4,262,400 |
MYCIO WEALTH PARTNERS, LLC got rid off the above stocks
Sector Distribution
MYCIO WEALTH PARTNERS, LLC has about 61.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 61.5 |
| Others | 31.4 |
| Technology | 3.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
MYCIO WEALTH PARTNERS, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.1 |
| UNALLOCATED | 31.4 |
| MEGA-CAP | 4.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 67.8% of the stocks held by MYCIO WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 32.2 |
| RUSSELL 2000 | 1.2 |
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 47 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. CB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MYCIO WEALTH PARTNERS, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.64 | 61,887 | 15,758,300 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.28 | 18,025 | 1,222,630 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 8,240 | 938,424 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.91 | 14,424 | 3,933,850 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.98 | 30,098 | 4,215,210 | added | 0.6 | ||
| BIV | vanguard bd index fds | 0.09 | 5,479 | 407,456 | added | 1.00 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 4,360 | 426,496 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 2,332 | 281,006 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 315 | 92,645 | added | 0.32 | ||
| BNL | broadstone net lease inc | 1.18 | 285,946 | 5,109,860 | reduced | -10.78 | ||
| BZQ | proshares tr | 2.04 | 85,560 | 8,818,700 | reduced | -0.11 | ||
| CB | chubb limited | 60.65 | 928,854 | 262,169,000 | reduced | -0.04 | ||
| CSD | invesco exchange traded fd t | 0.18 | 4,040 | 766,457 | reduced | -17.87 | ||
| EMGF | ishares inc | 0.61 | 39,978 | 2,635,320 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.22 | 3,869 | 940,554 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.21 | 3,782 | 921,107 | unchanged | 0.00 | ||
| IBCE | ishares tr | 4.73 | 234,006 | 20,431,100 | reduced | -0.43 | ||
| IJR | ishares tr | 4.76 | 30,737 | 20,572,400 | reduced | -1.24 | ||
| IJR | ishares tr | 2.72 | 125,890 | 11,754,400 | unchanged | 0.00 | ||