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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%
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
$220M
AUM Growth
-$31.8M
Cap. Flow
-$40.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IAU icon
iShares Gold Trust
IAU
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Communication Services 1.23%
3 Energy 1.12%
4 Healthcare 0.91%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$275K 0.12%
6,502
-430
-6% -$17.4K
PG icon
52
Procter & Gamble
PG
$340B
$270K 0.12%
3,431
+407
+13% +$32.8K
PPG icon
53
PPG Industries
PPG
$25B
$246K 0.11%
2,342
– –
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$241K 0.11%
8,783
+81
+0.9% +$2.21K
D icon
55
Dominion Energy
D
$57.9B
$239K 0.11%
+3,335
New +$234K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.1%
1,806
-24
-1% -$3.04K
PFE icon
57
Pfizer
PFE
$162B
$224K 0.1%
7,965
+88
+1% +$2.51K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$32.2B
$216K 0.1%
3,682
-155
-4% -$9.15K
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$213K 0.1%
+9,538
New +$213K
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$201K 0.09%
+5,224
New +$176K
STL
61
DELISTED
Sterling Bancorp
STL
$168K 0.08%
14,024
-5,000
-26% -$59.3K
BAC icon
62
Bank of America
BAC
$438B
$159K 0.07%
10,334
– –
SSFN
63
DELISTED
Stewardship Financial Corp
SSFN
$93K 0.04%
20,702
– –
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-4,509
Closed -$213K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-2,308
Closed -$201K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
– –
-12,656
Closed -$494K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-2,696
Closed -$263K
IDIX
68
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,000
Closed -$60K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Modera Wealth Management held 68 positions worth $220M, down 13% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Modera Wealth Management withdrew a net $40.4M in Q2 2014, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Modera Wealth Management opened a new position in Enterprise Products Partners worth $296K.

  • Modera Wealth Management's largest Q2 2014 buy was Enterprise Products Partners: 7,566 shares worth $296K.
  • Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q2 2014, an estimated $2.5M increase.
  • Modera Wealth Management's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $46.6M.
  • Modera Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2014, selling an estimated $494K.
  • Modera Wealth Management's ten largest holdings make up 80% of its $220M portfolio in Q2 2014.
  • Modera Wealth Management opened 4 new positions and closed 5 in Q2 2014.
  • Modera Wealth Management's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Modera Wealth Management's 13F filing for Q2 2014, filed 8 Aug 2014.