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Latest MYCIO WEALTH PARTNERS, LLC Stock Portfolio

$501Million | No. of Holdings #49

MYCIO WEALTH PARTNERS, LLC Performance

2026 Q1+1.90%
YTD+1.90%
2025+13.55%

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

MYCIO WEALTH PARTNERS, LLC is a hedge fund based in Philadelphia, PA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MYCIO WEALTH PARTNERS, LLC reported an equity portfolio of $501.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, IBCE, IJR. The fund has invested 61.7% of it's portfolio in CHUBB LTD SWITZ and 4.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in CHUBB LTD SWITZ (CB) and ALPHABET INC (GOOG). MYCIO WEALTH PARTNERS, LLC opened new stock positions in INVESCO CURRENCYSHARES EURO (FXE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), KKR & CO INC (KKR) and VANGUARD INDEX FDS (VB).
MYCIO WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$501Million
  as of Apr 29, 2026

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

Our best estimate is that MYCIO WEALTH PARTNERS, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco currencyshares euro9,469,700
New stocks bought by MYCIO WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds553
kkr & co inc202
vanguard index fds173
vanguard bd index fds25.17
vanguard tax-managed fds9.32
ishares tr8.5
proshares tr7.99
ishares tr7.67
Additions to existing portfolio by MYCIO WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
chubb ltd switz-3.27
alphabet inc-1.35
alphabet inc-0.96
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 63.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Real Estate
Sector%
Financial Services63.3
Others30.7
Technology3.3
Real Estate1.1

Market Cap. Distribution

MYCIO WEALTH PARTNERS, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP64.5
UNALLOCATED30.7
MEGA-CAP3.7
MID-CAP1.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.7
Others32.2
RUSSELL 20001.1
Top 5 Winners (%)%
LMT
lockheed martin corp
25.0 %
APD
air products and chemicals i
17.6 %
IJR
ishares tr
14.3 %
PPL
ppl corp
9.1 %
BNL
broadstone net lease inc
5.1 %
Top 5 Winners ($)$
CB
chubb ltd switz
13.3 M
LMT
lockheed martin corp
0.6 M
APD
air products and chemicals i
0.3 M
BNL
broadstone net lease inc
0.3 M
IBCE
ishares tr
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
KKR
kkr & co inc
-20.1 %
IJR
ishares tr
-9.9 %
BNDW
vanguard scottsdale fds
-9.9 %
GOOG
alphabet inc
-8.5 %
Top 5 Losers ($)$
KKR
kkr & co inc
-1.9 M
AAPL
apple inc
-1.1 M
IJR
ishares tr
-1.0 M
SPY
state str spdr s&p 500 etf t
-0.9 M
IJR
ishares tr
-0.8 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 49 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. CB was the most profitable stock for MYCIO WEALTH PARTNERS, LLC last quarter.

$501.71MTotal Value
49.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MYCIO WEALTH PARTNERS, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.27%18,434
$1.37M
0.27%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.19%8,372
$932.3K
0.19%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MYCIO WEALTH PARTNERS, LLC's holding in Spdr Series Trust over time
0.89%30,480
$4.45M
0.89%
increased 0.57 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.1%6,947
$511.5K
0.1%
increased 25.17 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.12%2,064
$593.5K
0.12%
increased 553.16 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.09%4,360
$436.7K
0.09%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.06%2,576
$282.6K
0.06%
unchanged 0 percentunchanged
BZQ
Proshares Tr

Proshares Tr

BZQ
MYCIO WEALTH PARTNERS, LLC's holding in Proshares Tr over time
1.96%92,899
$9.85M
1.96%
increased 7.99 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
MYCIO WEALTH PARTNERS, LLC's holding in Invesco Exchange Traded Fd T over time
0.24%6,290
$1.21M
0.24%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Inc over time
0.56%40,264
$2.81M
0.56%
unchanged 0 percentunchanged
FXE
Invesco Currencyshares Euro

Invesco Currencyshares Euro

FXE
MYCIO WEALTH PARTNERS, LLC's holding in Invesco Currencyshares Euro over time
1.89%88,759
$9.47M
1.89%
new position
IBCE
Ishares Tr

Ishares Tr

IBCE
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
4.41%244,550
$22.14M
4.41%
increased 2.92 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
4.05%31,077
$20.30M
4.05%
increased 0.53 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
2.46%127,084
$12.34M
2.46%
unchanged 0 percentunchanged