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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$391K 0.15%
6,089
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$389K 0.15%
3,771
+255
+7% +$26.4K
MRK icon
53
Merck
MRK
$315B
$383K 0.15%
6,979
+205
+3% +$11.6K
PG icon
54
Procter & Gamble
PG
$348B
$361K 0.14%
4,400
+92
+2% +$7.91K
CMCSA icon
55
Comcast
CMCSA
$85.1B
$360K 0.14%
12,784
+282
+2% +$8.11K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$347K 0.14%
6,990
-731
-9% -$36.5K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$345K 0.13%
4,977
+808
+19% +$55.8K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$335K 0.13%
3,125
-17
-0.5% -$1.82K
PFE icon
59
Pfizer
PFE
$143B
$314K 0.12%
9,824
+1,532
+18% +$48.7K
MO icon
60
Altria Group
MO
$124B
$313K 0.12%
6,254
+651
+12% +$34.6K
PBI icon
61
Pitney Bowes
PBI
$2.51B
$295K 0.12%
12,656
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.11%
2,583
-185
-7% -$21K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$282K 0.11%
+2,527
New +$281K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$277K 0.11%
1,917
+2
+0.1% +$294
COP icon
65
ConocoPhillips
COP
$139B
$276K 0.11%
4,456
+203
+5% +$13.1K
KO icon
66
Coca-Cola
KO
$349B
$273K 0.11%
6,736
+34
+0.5% +$1.42K
D icon
67
Dominion Energy
D
$62.6B
$272K 0.11%
3,849
+514
+15% +$38.1K
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
$271K 0.11%
4,204
– –
ET icon
69
Energy Transfer Partners
ET
$69.9B
$248K 0.1%
7,828
– –
INTC icon
70
Intel
INTC
$480B
$242K 0.09%
7,744
+446
+6% +$15.1K
BSJG
71
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$238K 0.09%
9,036
+86
+1% +$2.25K
NOC icon
72
Northrop Grumman
NOC
$74.8B
$235K 0.09%
1,463
– –
IRBT
73
DELISTED
iRobot
IRBT
$228K 0.09%
7,000
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.09%
2,625
+53
+2% +$4.45K
CVX icon
75
Chevron
CVX
$372B
$227K 0.09%
2,163
+72
+3% +$7.68K
1 2
3
4

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VF
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AAF
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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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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.