MYCIO WEALTH PARTNERS, LLC

MYCIO WEALTH PARTNERS, LLC latest Q4_2020 13F filings reported $183,746,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 25.95%. This fund has 38 securities concentrations of 100% weights.

MYCIO WEALTH PARTNERS, LLC largest holding is Chubb Limited with weight of 71.62% and $131,602,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR38$183,746,00025.95%
2020-11-122020-09-30Q3_202013F-HR32$145,892,0000.94%
2020-08-132020-06-30Q2_202013F-HR35$144,530,000-2.69%
2020-05-142020-03-31Q1_202013F-HR30$148,525,000-90.30%
2020-02-132019-12-31Q4_201913F-HR471$1,531,927,00013.66%
2019-11-122019-09-30Q3_201913F-HR449$1,347,855,0005.84%
2019-08-052019-06-30Q2_201913F-HR409$1,273,455,0005.37%
2019-04-182019-03-31Q1_201913F-HR295$1,208,512,00012.37%
2019-01-222018-12-31Q4_201813F-HR289$1,075,446,0004.31%
2018-10-252018-09-30Q3_201813F-HR286$1,031,035,0006.57%
2018-07-192018-06-30Q2_201813F-HR278$967,443,0009.11%
2018-04-272018-03-31Q1_201813F-HR254$886,630,000-4.29%
2018-01-312017-12-31Q4_201713F-HR248$926,399,0005.48%
2017-10-192017-09-30Q3_201713F-HR249$878,232,0002.96%
2017-08-102017-06-30Q2_201713F-HR/A234$852,967,0000.00%
2017-08-082017-06-30Q2_201713F-HR251$815,033,0000.00%
2017-04-252017-03-31Q1_201713F-HR251$815,033,0009.21%
2017-02-012016-12-31Q4_201613F-HR215$746,315,00023.10%
2016-11-032016-09-30Q3_201613F-HR897$606,290,0003.88%
2016-08-102016-06-30Q2_201613F-HR1211$583,651,0003.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHUBB LTD CHF 24.15CBINCR$131,6020.26%71.62%$153.92-0.05%855,001
BROADSTONE NET LEASE INCBNLINCR$11,6740.17%6.35%$19.580.00%596,233
ISHARES TRIEGAINCR$7,7160.28%4.20%$69.090.12%111,684
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,6480.21%3.07%$375.380.08%15,046
V F CORPVFCINCR$2,7900.22%1.52%$85.400.00%32,669
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,6760.16%1.46%$47.210.00%56,680
S & P DEPOSITORY RECEIPTSSPYINCR$2,6500.12%1.44%$373.920.00%7,087
PROSHARES TRNOBLINCR$1,9920.25%1.08%$79.870.13%24,939
LOCKHEED MARTIN CORPLMTDECR$1,899-0.07%1.03%$354.950.00%5,350
ISHARES TRIWBINCR$1,7630.14%0.96%$211.850.00%8,322
ISHARES TRIWRINCR$1,7280.73%0.94%$68.530.45%25,214
VANGUARD SCOTTSDALE FDSVCSHINCR$1,5100.01%0.82%$83.240.00%18,141
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$9880.00%0.54%$141.160.00%6,999
APPLE INCAAPLBUY$8770.00%0.48%$132.720.00%6,608
ISHARES TRIWMINCR$8521.65%0.46%$196.091.02%4,345
ISHARES TRIWFINCR$8070.11%0.44%$241.110.00%3,347
SPDR SERIE DIVIDEND ETFSDYINCR$7741.01%0.42%$105.870.75%7,311
ISHARES MSCI EAFE ETFEFAINCR$7280.16%0.40%$72.980.01%9,975
ISHARES TRIWDINCR$6950.16%0.38%$136.700.00%5,084
ISHARES TRIYLDINCR$6040.07%0.33%$24.060.00%25,109
ISHARES TRIWSINCR$5820.20%0.32%$96.980.00%6,001
ISHARES TRIWOINCR$4510.30%0.25%$286.900.00%1,572
ISHARES INCIEMGINCR$4220.18%0.23%$61.990.00%6,808
PPL CORPPPLINCR$3620.04%0.20%$28.230.00%12,824
ISHARES TRIWNINCR$3520.33%0.19%$131.740.00%2,672
ISHARES TRFLOTNA$3420.00%0.19%$50.700.00%6,746
CAPITAL ONE FINL CORPCOFBUY$2290.00%0.12%$98.790.00%2,318
INVESCO QQQ TRQQQBUY$2230.00%0.12%$314.080.00%710
ALPHABET INCGOOGINCR$1750.19%0.10%$1750.000.00%100
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1750.19%0.10%$1750.000.00%100
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1370.12%0.07%$176.320.00%777
VANGUARD INDEX FDSVOINCR$1050.18%0.06%$207.100.00%507
VANGUARD INDEX FDSVBINCR$630.26%0.03%$194.440.00%324
VANGUARD INTL EQUITY INDEX FVEUBUY$580.00%0.03%$58.000.00%1,000
VANGUARD INTL EQUITY INDEX FVWOBUY$500.00%0.03%$50.000.00%1,000
ISHARES TRIYRINCR$220.05%0.01%$85.270.00%258
ISHARES US BASIC MATERIALS ETFIYMINCR$180.13%0.01%$112.500.00%160
ISHARES TRIGEINCR$70.17%0.00%$25.000.00%280