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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
+$5.59M
Cap. Flow %
2.68%
Top 10 Hldgs %
84.33%
Holding
55
New
3
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
MMM icon
3M
MMM
+$370K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
3
VDE icon
Vanguard Energy ETF
VDE
+$477K
4
GLD icon
SPDR Gold Trust
GLD
+$460K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.31%
2 Financials 1.85%
3 Industrials 1.16%
4 Healthcare 1.12%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$221K 0.11%
8,096
-82
-1% -$2.23K
SSFN
52
DELISTED
Stewardship Financial Corp
SSFN
$111K 0.05%
20,702
– –
IDIX
53
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$52K 0.02%
+10,000
New +$43.8K
SIRI icon
54
SiriusXM
SIRI
$9.77B
$44K 0.02%
1,130
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-2,813
Closed -$213K
1 2
3

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OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Modera Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Modera Wealth Management held 55 positions worth $208M, up 7.1% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Modera Wealth Management's Q3 2013 filing shows 3 new, 11 increased, 27 reduced and 1 closed positions. Its largest new stake was 3M: 3,804 shares worth $380K. The largest sale was iShares Core S&P 500 ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Industrials.

  • Modera Wealth Management's largest Q3 2013 buy was 3M: 3,804 shares worth $380K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2013, an estimated $5.56M increase.
  • Modera Wealth Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $840K.
  • Modera Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $213K.
  • Modera Wealth Management's ten largest holdings make up 84% of its $208M portfolio in Q3 2013.
  • Modera Wealth Management opened 3 new positions and closed 1 in Q3 2013.
  • Modera Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Modera Wealth Management's 13F filing for Q3 2013, filed 8 Nov 2013.