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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$256M
AUM Growth
-$1.28M
Cap. Flow
-$5.08M
Cap. Flow %
-1.98%
Top 10 Hldgs %
72.07%
Holding
95
New
5
Increased
36
Reduced
34
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.87M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.3M
4
AGN
Allergan plc
AGN
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$769K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.3M
2
AGN
Allergan Inc
AGN
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$853K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Sector Composition

1 Industrials 2.13%
2 Energy 1.44%
3 Healthcare 1.43%
4 Technology 1.08%
5 Consumer Staples 1.07%
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
$1.14M 0.45%
26,376
-1,511
-5% -$65.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.09M 0.43%
18,714
+4,288
+30% +$246K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$999K 0.39%
30,296
-896
-3% -$28.2K
VDE icon
29
Vanguard Energy ETF
VDE
$9.64B
$981K 0.38%
8,974
-1,049
-10% -$115K
AGN
30
DELISTED
Allergan plc
AGN
$930K 0.36%
+3,124
New +$891K
VZ icon
31
Verizon
VZ
$183B
$883K 0.34%
18,159
-417
-2% -$20.1K
IBM icon
32
IBM
IBM
$206B
$861K 0.34%
5,922
+347
+6% +$52.6K
UNP icon
33
Union Pacific
UNP
$178B
$832K 0.32%
7,686
-220
-3% -$25.8K
GE icon
34
GE Aerospace
GE
$361B
$742K 0.29%
6,307
+238
+4% +$28.3K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$681K 0.27%
8,170
+437
+6% +$36.3K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$626K 0.24%
14,215
-18,936
-57% -$853K
PEP icon
37
PepsiCo
PEP
$190B
$623K 0.24%
6,529
+134
+2% +$13K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$599K 0.23%
12,408
-1,929
-13% -$92.7K
HON icon
39
Honeywell
HON
$71.7B
$557K 0.22%
5,941
+871
+17% +$79.7K
LMT icon
40
Lockheed Martin
LMT
$118B
$551K 0.21%
2,713
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$522K 0.2%
10,768
-2,301
-18% -$111K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$515K 0.2%
10,579
-479
-4% -$23.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$984B
$501K 0.2%
2,672
-1,151
-30% -$218K
BA icon
44
Boeing
BA
$169B
$492K 0.19%
3,276
+61
+2% +$8.88K
PEG icon
45
Public Service Enterprise Group
PEG
$39.6B
$469K 0.18%
11,185
-200
-2% -$8.35K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$449K 0.18%
4,428
-839
-16% -$85.2K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$432K 0.17%
4,042
+42
+1% +$4.64K
GLD icon
48
SPDR Gold Trust
GLD
$129B
$417K 0.16%
3,670
+18
+0.5% +$2.1K
EUHY
49
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$405K 0.16%
8,680
-7,073
-45% -$340K
HSY icon
50
Hershey
HSY
$35.4B
$393K 0.15%
3,895
+33
+0.9% +$3.44K
1
2
3 4

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AAF
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NW
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QC
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VA
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Modera Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Modera Wealth Management held 95 positions worth $256M, down 0.5% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Modera Wealth Management's Q1 2015 filing shows 5 new, 36 increased, 34 reduced and 7 closed positions. Its largest new stake was Allergan plc: 3,124 shares worth $930K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Energy and Healthcare.

  • Modera Wealth Management's largest Q1 2015 buy was Allergan plc: 3,124 shares worth $930K.
  • Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $4.97M increase.
  • Modera Wealth Management's biggest Q1 2015 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.3M.
  • Modera Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.11M.
  • Modera Wealth Management's ten largest holdings make up 72% of its $256M portfolio in Q1 2015.
  • Modera Wealth Management opened 5 new positions and closed 7 in Q1 2015.
  • Modera Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $256M.

Based on Modera Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.