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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
+1.42%
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
$252M
AUM Growth
-$11.2M
Cap. Flow
-$14.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
82.85%
Holding
88
New
4
Increased
10
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
4
VTV icon
Vanguard Value ETF
VTV
+$554K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$529K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.96M
2
STL
Sterling Bancorp
STL
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
TD icon
Toronto Dominion Bank
TD
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 1.07%
2 Healthcare 0.75%
3 Industrials 0.72%
4 Energy 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$244K 0.1%
3,024
-1,197
-28% -$94.3K
STL
52
DELISTED
Sterling Bancorp
STL
$241K 0.1%
19,024
-154,858
-89% -$1.97M
PFE icon
53
Pfizer
PFE
$140B
$240K 0.1%
7,877
-1,356
-15% -$40.4K
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$238K 0.09%
+8,702
New +$237K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.09%
1,830
-10,209
-85% -$1.19M
PPG icon
56
PPG Industries
PPG
$25.9B
$227K 0.09%
2,342
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$221K 0.09%
3,837
-488
-11% -$27.6K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$213K 0.08%
+4,509
New +$215K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$211K 0.08%
2,593
-826
-24% -$66.9K
CVX icon
60
Chevron
CVX
$388B
$205K 0.08%
1,727
-2,678
-61% -$311K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$201K 0.08%
+2,308
New +$195K
BAC icon
62
Bank of America
BAC
$435B
$178K 0.07%
10,334
– –
SSFN
63
DELISTED
Stewardship Financial Corp
SSFN
$107K 0.04%
20,702
– –
IDIX
64
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$60K 0.02%
10,000
– –
ABBV icon
65
AbbVie
ABBV
$458B
– –
-9,583
Closed -$506K
ABT icon
66
Abbott
ABT
$180B
– –
-8,663
Closed -$332K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,777
Closed -$296K
BIIB icon
68
Biogen
BIIB
$29.9B
– –
-3,115
Closed -$871K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
– –
-10,274
Closed -$546K
C icon
70
Citigroup
C
$222B
– –
-4,848
Closed -$253K
CBOE icon
71
Cboe Global Markets
CBOE
$29.8B
– –
-56,951
Closed -$2.96M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-17,391
Closed -$720K
FDX icon
73
FedEx
FDX
$74.5B
– –
-2,300
Closed -$331K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
– –
-13,932
Closed -$389K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,549
Closed -$478K
1 2
3
4

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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Modera Wealth Management held 88 positions worth $252M, down 4.2% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Modera Wealth Management withdrew a net $14.3M in Q1 2014, closing 24 positions and reducing 39 holdings. Its most notable exit was Cboe Global Markets, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Modera Wealth Management opened a new position in Comcast worth $298K.

  • Modera Wealth Management's largest Q1 2014 buy was Comcast: 11,922 shares worth $298K.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q1 2014, an estimated $3.4M increase.
  • Modera Wealth Management's biggest Q1 2014 reduction was Sterling Bancorp, cutting an estimated $1.97M.
  • Modera Wealth Management fully exited Cboe Global Markets in Q1 2014, selling an estimated $2.96M.
  • Modera Wealth Management's ten largest holdings make up 83% of its $252M portfolio in Q1 2014.
  • Modera Wealth Management opened 4 new positions and closed 24 in Q1 2014.
  • Modera Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $252M.

Based on Modera Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.