We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$236M
AUM Growth
+$16.1M
Cap. Flow
+$22.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
76.73%
Holding
85
New
22
Increased
29
Reduced
23
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.5M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.41M
4
AGN
Allergan Inc
AGN
+$1.39M
5
UNP icon
Union Pacific
UNP
+$818K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$521K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
IAU icon
iShares Gold Trust
IAU
+$440K
5
CRAI icon
CRA International
CRAI
+$353K

Sector Composition

1 Healthcare 1.84%
2 Industrials 1.57%
3 Consumer Staples 1.38%
4 Communication Services 1.22%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$1.16M 0.49%
28,034
-204
-0.7% -$8.97K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.06M 0.45%
26,689
– –
VZ icon
28
Verizon
VZ
$183B
$928K 0.39%
18,574
+1,072
+6% +$53.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$925K 0.39%
31,524
-228
-0.7% -$6.77K
UNP icon
30
Union Pacific
UNP
$178B
$857K 0.36%
+7,906
New +$818K
GE icon
31
GE Aerospace
GE
$361B
$856K 0.36%
6,974
+1,310
+23% +$163K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$773K 0.33%
+15,443
New +$817K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$711K 0.3%
+6,862
New +$724K
RDNT icon
34
RadNet
RDNT
$4.95B
$662K 0.28%
+100,000
New +$647K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$659K 0.28%
13,376
+1,159
+9% +$59.9K
AAPL icon
36
Apple
AAPL
$4.89T
$656K 0.28%
26,036
+6,548
+34% +$161K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$625K 0.26%
12,797
-288
-2% -$14K
PEP icon
38
PepsiCo
PEP
$190B
$584K 0.25%
+6,270
New +$572K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$984B
$552K 0.23%
3,057
+48
+2% +$8.7K
LMT icon
40
Lockheed Martin
LMT
$118B
$496K 0.21%
+2,713
New +$462K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$486K 0.21%
5,927
+431
+8% +$35.3K
CL icon
42
Colgate-Palmolive
CL
$75.3B
$481K 0.2%
7,369
– –
MRK icon
43
Merck
MRK
$315B
$467K 0.2%
8,250
+951
+13% +$53.4K
GLD icon
44
SPDR Gold Trust
GLD
$129B
$457K 0.19%
3,930
-312
-7% -$38.5K
PM icon
45
Philip Morris
PM
$296B
$436K 0.18%
+5,223
New +$442K
PEG icon
46
Public Service Enterprise Group
PEG
$39.6B
$434K 0.18%
11,656
-332
-3% -$12.3K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$430K 0.18%
4,172
+1,073
+35% +$112K
HON icon
48
Honeywell
HON
$70.6B
$414K 0.18%
+4,942
New +$420K
BA icon
49
Boeing
BA
$169B
$408K 0.17%
3,205
+200
+7% +$25.2K
PG icon
50
Procter & Gamble
PG
$353B
$394K 0.17%
4,710
+1,279
+37% +$105K
1
2
3 4

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Modera Wealth Management held 85 positions worth $236M, up 7.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management deployed $22.3M of net new capital in Q3 2014, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 180,826 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.06M trimmed.

  • Modera Wealth Management's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 180,826 shares worth $14.4M.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q3 2014, an estimated $1.43M increase.
  • Modera Wealth Management's biggest Q3 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.06M.
  • Modera Wealth Management fully exited CRA International in Q3 2014, selling an estimated $353K.
  • Modera Wealth Management's ten largest holdings make up 77% of its $236M portfolio in Q3 2014.
  • Modera Wealth Management opened 22 new positions and closed 2 in Q3 2014.
  • Modera Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $236M.

Based on Modera Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.