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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
-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
HSY icon
51
Hershey
HSY
$35.3B
$388K 0.16%
4,062
+1,139
+39% +$105K
MS icon
52
Morgan Stanley
MS
$340B
$381K 0.16%
+11,033
New +$368K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$375K 0.16%
+12,515
New +$381K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$374K 0.16%
3,734
+773
+26% +$78.3K
CMCSA icon
55
Comcast
CMCSA
$85.4B
$369K 0.16%
13,714
+1,212
+10% +$33.2K
MMM icon
56
3M
MMM
$84.6B
$356K 0.15%
3,009
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.15%
3,066
-139
-4% -$15.9K
COP icon
58
ConocoPhillips
COP
$139B
$343K 0.15%
4,481
+2
+0% +$164
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$659B
$342K 0.14%
+3,377
New +$345K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.14%
2,378
+572
+32% +$76.2K
PBI icon
61
Pitney Bowes
PBI
$2.48B
$316K 0.13%
+12,656
New +$338K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$314K 0.13%
3,071
+46
+2% +$4.98K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$304K 0.13%
6,866
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.2B
$301K 0.13%
7,478
-88
-1% -$3.45K
MSFT icon
65
Microsoft
MSFT
$2.9T
$296K 0.13%
+6,391
New +$285K
KO icon
66
Coca-Cola
KO
$357B
$277K 0.12%
6,502
– –
CVX icon
67
Chevron
CVX
$371B
$269K 0.11%
2,251
-151
-6% -$19.3K
MO icon
68
Altria Group
MO
$125B
$262K 0.11%
+5,703
New +$244K
PFE icon
69
Pfizer
PFE
$144B
$259K 0.11%
9,235
+1,270
+16% +$35.6K
INTC icon
70
Intel
INTC
$472B
$254K 0.11%
+7,298
New +$247K
IRBT
71
DELISTED
iRobot
IRBT
$243K 0.1%
+7,974
New +$273K
ET icon
72
Energy Transfer Partners
ET
$70.2B
$241K 0.1%
+7,828
New +$230K
BSJG
73
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$236K 0.1%
8,866
+83
+0.9% +$2.24K
D icon
74
Dominion Energy
D
$63.5B
$230K 0.1%
3,335
– –
PPG icon
75
PPG Industries
PPG
$26.5B
$230K 0.1%
2,342
– –
1 2
3
4

Similar funds

GGHC
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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.