MYCIO WEALTH PARTNERS, LLC Holdings

MYCIO WEALTH PARTNERS, LLC is an investment fund managing more than 256.37M US dollars. The largest holdings include Chubb Limited, PROSHARES TR and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 13.16M US dollars and sold assets of total value of 26.71M US dollars.

$256.37M

portfolio value

-10.34%

quarter

-8.66%

1 year

-14.64%

3 years

-2.27%

5 years

MYCIO WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	133782000	48931000
Q2 2016	30231000	8828000
Q3 2016	20687000	2376000
Q4 2016	167748000	20002000
Q1 2017	70356000	2911000
Q2 2017	47418000	8967000
Q3 2017	41936000	7796000
Q4 2017	32954000	7474000
Q1 2018	16667000	51803000
Q2 2018	82369000	3776000
Q3 2018	67283000	6003000
Q4 2018	162606000	80523000
Q1 2019	96334000	31278000
Q2 2019	71927000	9245000
Q3 2019	125317000	51145000
Q4 2019	190540000	1755000
Q1 2020	-44091000	1304337000
Q2 2020	5882000	10787000
Q3 2020	2380000	2050000
Q4 2020	8570000	27054000
Q1 2021	52080000	11979000
Q2 2021	18906000	2179000
Q3 2021	20727000	5658000
Q4 2021	12410000	15034000
Q1 2022	7238000	5064000
Q2 2022	-1627000	38725000
Q3 2022	13161000	26711000

MYCIO WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Chubb Limited Portfolio share: 58.11% Portfolio value: 148.98M Avg. open price: $132.69 Current price: $215.43 P/L: +62.35% Sold -4.21% shares Q3 2022	share	58.11%	148.98M	$132.69	$215.43	+62.35%	Sold -4.21% shares Q3 2022
PROSHARES TR Portfolio share: 3.71% Portfolio value: 9.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.44% shares Q3 2022	share	3.71%	9.50M	N/A	N/A	N/A	Bought +6.44% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.48% Portfolio value: 8.92M Avg. open price: $38.94 Current price: $43.08 P/L: +10.64% Bought +34.56% shares Q3 2022	share	3.48%	8.92M	$38.94	$43.08	+10.64%	Bought +34.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.31% Portfolio value: 8.48M Avg. open price: $48.03 Current price: $146.61 P/L: +205.27% Bought +828.89% shares Q3 2021	share	3.31%	8.48M	$48.03	$146.61	+205.27%	Bought +828.89% shares Q3 2021
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 3.30% Portfolio value: 8.45M Avg. open price: $20.52 Current price: $17.13 P/L: -16.51% Bought +31.56% shares Q3 2022	share	3.30%	8.45M	$20.52	$17.13	-16.51%	Bought +31.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.93% Portfolio value: 7.50M Avg. open price: $207.17 Current price: $401.35 P/L: +93.73% Sold -8.05% shares Q2 2022	share	2.93%	7.50M	$207.17	$401.35	+93.73%	Sold -8.05% shares Q2 2022
ISHARES TR Portfolio share: 2.75% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.19% shares Q3 2022	share	2.75%	7.06M	N/A	N/A	N/A	Sold -32.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.73% Portfolio value: 7.00M Avg. open price: $60.68 Current price: $66.83 P/L: +10.14% Bought +131.38% shares Q3 2022	share	2.73%	7.00M	$60.68	$66.83	+10.14%	Bought +131.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.69% Portfolio value: 6.89M Avg. open price: $83.84 Current price: $129.22 P/L: +54.12% Bought +47.76% shares Q3 2022	share	2.69%	6.89M	$83.84	$129.22	+54.12%	Bought +47.76% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.57% Portfolio value: 6.58M Avg. open price: $120.53 Current price: $156.13 P/L: +29.54% Sold -13.58% shares Q3 2022	share	2.57%	6.58M	$120.53	$156.13	+29.54%	Sold -13.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.48% Portfolio value: 6.37M Avg. open price: $241.09 Current price: $400.01 P/L: +65.92% Bought +0.35% shares Q3 2022	share	2.48%	6.37M	$241.09	$400.01	+65.92%	Bought +0.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.22% Portfolio value: 3.12M Avg. open price: $106.57 Current price: $264.32 P/L: +148.02% N/A Q3 2021	share	1.22%	3.12M	$106.57	$264.32	+148.02%	N/A Q3 2021
iShares Russell 2000 ETF Portfolio share: 1.20% Portfolio value: 3.07M Avg. open price: $153.57 Current price: $182.83 P/L: +19.05% Bought +35.51% shares Q3 2022	share	1.20%	3.07M	$153.57	$182.83	+19.05%	Bought +35.51% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.19% Portfolio value: 3.04M Avg. open price: $51.41 Current price: $70.15 P/L: +36.45% Bought +3.97% shares Q3 2022	share	1.19%	3.04M	$51.41	$70.15	+36.45%	Bought +3.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.06% Portfolio value: 2.72M Avg. open price: $262.06 Current price: $367.34 P/L: +40.17% Bought +233.37% shares Q3 2022	share	1.06%	2.72M	$262.06	$367.34	+40.17%	Bought +233.37% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.78% Portfolio value: 2.00M Avg. open price: $356.19 Current price: $490.67 P/L: +37.76% Sold -3.18% shares Q1 2022	share	0.78%	2.00M	$356.19	$490.67	+37.76%	Sold -3.18% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.78% Portfolio value: 1.99M Avg. open price: $139.35 Current price: $228.12 P/L: +63.70% Bought +82.04% shares Q3 2022	share	0.78%	1.99M	$139.35	$228.12	+63.70%	Bought +82.04% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.76% Portfolio value: 1.94M Avg. open price: $48.57 Current price: $48.11 P/L: -0.95% Sold -4.07% shares Q3 2022	share	0.76%	1.94M	$48.57	$48.11	-0.95%	Sold -4.07% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.64% Portfolio value: 1.62M Avg. open price: $143.53 Current price: $314.87 P/L: +119.38% N/A Q3 2022	share	0.64%	1.62M	$143.53	$314.87	+119.38%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.59% Portfolio value: 1.51M Avg. open price: $115.24 Current price: $155.77 P/L: +35.17% Bought +138.58% shares Q3 2022	share	0.59%	1.51M	$115.24	$155.77	+35.17%	Bought +138.58% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.57% Portfolio value: 1.47M Avg. open price: $122.48 Current price: $219.88 P/L: +79.53% Bought +0.22% shares Q2 2022	share	0.57%	1.47M	$122.48	$219.88	+79.53%	Bought +0.22% shares Q2 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	0.42%	1.08M	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $73.84 Current price: $75.35 P/L: +2.05% Bought +0.35% shares Q3 2022	share	0.41%	1.04M	$73.84	$75.35	+2.05%	Bought +0.35% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.30% Portfolio value: 782K Avg. open price: $49.16 Current price: $29.51 P/L: -39.97% Bought +1.29% shares Q3 2022	share	0.30%	782K	$49.16	$29.51	-39.97%	Bought +1.29% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.29% Portfolio value: 747K Avg. open price: $63.07 Current price: $88.22 P/L: +39.88% N/A Q3 2022	share	0.29%	747K	$63.07	$88.22	+39.88%	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.23% Portfolio value: 590K Avg. open price: $84.03 Current price: $109.19 P/L: +29.95% Bought +0.39% shares Q2 2022	share	0.23%	590K	$84.03	$109.19	+29.95%	Bought +0.39% shares Q2 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.38% shares Q1 2021	share	0.20%	518K	N/A	N/A	N/A	Bought +12.38% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $47.02 Current price: $43.66 P/L: -7.15% Bought +13.36% shares Q2 2022	share	0.14%	360K	$47.02	$43.66	-7.15%	Bought +13.36% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 350K Avg. open price: $115.57 Current price: $145.61 P/L: +25.99% Bought +0.30% shares Q2 2022	share	0.14%	350K	$115.57	$145.61	+25.99%	Bought +0.30% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $28.69 Current price: $29.08 P/L: +1.35% Sold -95.57% shares Q1 2020	share	0.13%	325K	$28.69	$29.08	+1.35%	Sold -95.57% shares Q1 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.42% shares Q2 2022	share	0.12%	295K	N/A	N/A	N/A	Bought +16.42% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $102.81 Current price: $95.02 P/L: -7.58% Bought +10.64% shares Q2 2022	share	0.11%	273K	$102.81	$95.02	-7.58%	Bought +10.64% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $39.14 Current price: $39.09 P/L: -0.13% N/A Q3 2022	share	0.10%	254K	$39.14	$39.09	-0.13%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $214.33 Current price: $224.66 P/L: +4.82% Sold -68.91% shares Q2 2022	share	0.10%	254K	$214.33	$224.66	+4.82%	Sold -68.91% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $42.61 Current price: $43.91 P/L: +3.04% Bought +14.62% shares Q2 2022	share	0.08%	204K	$42.61	$43.91	+3.04%	Bought +14.62% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $1,433.45 Current price: $1,304.62 P/L: -8.99% Bought +1.65% shares Q3 2022	share	0.08%	201K	$1,433.45	$1,304.62	-8.99%	Bought +1.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $846.65 Current price: $99.87 P/L: -88.20% Sold -91.74% shares Q1 2020	share	0.07%	192K	$846.65	$99.87	-88.20%	Sold -91.74% shares Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 191K Avg. open price: $859.05 Current price: $99.48 P/L: -88.42% Sold -94.69% shares Q1 2020	share	0.07%	191K	$859.05	$99.48	-88.42%	Sold -94.69% shares Q1 2020
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $92.19 Current price: $182.27 P/L: +97.72% N/A Q4 2021	share	0.05%	127K	$92.19	$182.27	+97.72%	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $153.01 Current price: $211.89 P/L: +38.48% N/A Q4 2021	share	0.04%	95K	$153.01	$211.89	+38.48%	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $152.42 Current price: $191.4 P/L: +25.58% Sold -90.67% shares Q2 2022	share	0.02%	55K	$152.42	$191.4	+25.58%	Sold -90.67% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $41.02 Current price: $51.48 P/L: +25.51% N/A Q2 2022	share	0.02%	44K	$41.02	$51.48	+25.51%	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $37.95 Current price: $40.26 P/L: +6.07% N/A Q2 2022	share	0.01%	36K	$37.95	$40.26	+6.07%	N/A Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $68.8 Current price: $87.19 P/L: +26.74% Sold -80.20% shares Q1 2020	share	0.01%	21K	$68.8	$87.19	+26.74%	Sold -80.20% shares Q1 2020
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q3 2021	share	0.01%	17K	N/A	$1.23	N/A	N/A Q3 2021
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $69.9 Current price: $131.29 P/L: +87.83% Sold -71.73% shares Q1 2020	share	0.01%	17K	$69.9	$131.29	+87.83%	Sold -71.73% shares Q1 2020
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 47 MYCIO WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MYCIO WEALTH PARTNERS, LLC?

The biggest position of the MYCIO WEALTH PARTNERS, LLC is Chubb Limited (CB) with 58.11% portfolio share worth of 148.99M US dollars.

Top 5 MYCIO WEALTH PARTNERS's holdings represent 71.91% of the portfolio:

Chubb Limited (CB) – 58.11%
PROSHARES TR () – 3.71%
Vanguard Developed Markets Index Fund (VEA) – 3.48%
Apple Inc. (AAPL) – 3.31%
Broadstone Net Lease, Inc. (BNL) – 3.3%

Who is the portfolio manager of MYCIO WEALTH PARTNERS, LLC?

The portfolio manager of the MYCIO WEALTH PARTNERS, LLC is .

What is the total asset value of the MYCIO WEALTH PARTNERS, LLC portfolio?

MYCIO WEALTH PARTNERS, LLC total asset value (portfolio value) is 256.37M US dollars.

Who is ?

is the portfolio manager of the MYCIO WEALTH PARTNERS, LLC.

What is (MYCIO WEALTH PARTNERS, LLC) fund performance?

MYCIO WEALTH PARTNERS's quarterly performance is -10.34%, annualy -8.66%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the MYCIO WEALTH PARTNERS, LLC CIK?

MYCIO WEALTH PARTNERS's Central Index Key is 0001371726 .

MYCIO WEALTH PARTNERS, LLC Holdings

MYCIO WEALTH PARTNERS, LLC portfolio value:

MYCIO WEALTH PARTNERS, LLC quarter portfolio value change:

MYCIO WEALTH PARTNERS, LLC 1 year portfolio value change:

MYCIO WEALTH PARTNERS, LLC 3 years portfolio value change:

MYCIO WEALTH PARTNERS, LLC 5 years portfolio value change: