MYCIO WEALTH PARTNERS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2929 WALNUT STREET, SUITE 1200 PHILADELPHIA, PA 19104
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $305.00Mil. The top holdings were CB(58.13%), IEFA(4.40%), and EFA(3.33%).
According to GuruFocus data, these were MYCIO WEALTH PARTNERS, LLC’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
During the quarter, MYCIO WEALTH PARTNERS, LLC bought 83,824 shares of BATS:IEFA for a total holding of 217,897. The trade had a 1.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/26/2023, iShares Core MSCI EAFE ETF traded for a price of $67.23999999999999 per share and a market cap of $96.87Bil. The stock has returned -2.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.78 and a price-book ratio of 1.52.
Vanguard FTSE Developed Markets ETF
MYCIO WEALTH PARTNERS, LLC reduced their investment in ARCA:VEA by 92,179 shares. The trade had a 1.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/26/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.77 per share and a market cap of $109.64Bil. The stock has returned -3.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.95 and a price-book ratio of 1.44.
Chubb Ltd
MYCIO WEALTH PARTNERS, LLC reduced their investment in NYSE:CB by 14,606 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $208.05.
On 01/26/2023, Chubb Ltd traded for a price of $229.77 per share and a market cap of $95.37Bil. The stock has returned 20.17% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chubb Ltd has a price-earnings ratio of 16.02, a price-book ratio of 2.00, a price-earnings-to-growth (PEG) ratio of 2.00, a EV-to-Ebitda ratio of 13.56 and a price-sales ratio of 2.30.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Vanguard S&P 500 ETF
MYCIO WEALTH PARTNERS, LLC reduced their investment in ARCA:VOO by 7,704 shares. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/26/2023, Vanguard S&P 500 ETF traded for a price of $367.97 per share and a market cap of $275.35Bil. The stock has returned -6.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.03 and a price-book ratio of 3.59.
Vanguard Real Estate Index Fund ETF
The guru established a new position worth 32,193 shares in ARCA:VNQ, giving the stock a 0.87% weight in the equity portfolio. Shares traded for an average price of $81.87 during the quarter.
On 01/26/2023, Vanguard Real Estate Index Fund ETF traded for a price of $88.34999999999999 per share and a market cap of $35.47Bil. The stock has returned -12.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 22.99 and a price-book ratio of 2.22.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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