We are live on ! Find out more
MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$254M
AUM Growth
-$2.75M
Cap. Flow
-$1.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
74.8%
Holding
91
New
3
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
3
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.81M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$801K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$628K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M
2
AGN
Allergan plc
AGN
+$930K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$664K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Industrials 1.92%
3 Energy 1.37%
4 Technology 1.15%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$380K 0.15%
7,003
+24
+0.3% +$1.35K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$370K 0.15%
3,705
-723
-16% -$73.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$363K 0.14%
3,516
-255
-7% -$26.7K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$352K 0.14%
7,230
-3,538
-33% -$172K
HSY icon
55
Hershey
HSY
$34.8B
$345K 0.14%
3,881
-14
-0.4% -$1.32K
PG icon
56
Procter & Gamble
PG
$340B
$337K 0.13%
4,301
-99
-2% -$7.97K
MO icon
57
Altria Group
MO
$115B
$304K 0.12%
6,221
-33
-0.5% -$1.67K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$301K 0.12%
4,734
-1,355
-22% -$90.2K
MSFT icon
59
Microsoft
MSFT
$3.71T
$297K 0.12%
6,720
+1,708
+34% +$77.9K
PFE icon
60
Pfizer
PFE
$162B
$286K 0.11%
8,987
-837
-9% -$27.3K
COP icon
61
ConocoPhillips
COP
$161B
$276K 0.11%
4,493
+37
+0.8% +$2.41K
CL icon
62
Colgate-Palmolive
CL
$70.8B
$273K 0.11%
4,169
-808
-16% -$54.8K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.9B
$270K 0.11%
2,406
-177
-7% -$20K
KO icon
64
Coca-Cola
KO
$379B
$266K 0.1%
6,790
+54
+0.8% +$2.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.1%
2,425
-102
-4% -$11.2K
PBI icon
66
Pitney Bowes
PBI
$2.39B
$263K 0.1%
12,656
– –
ET icon
67
Energy Transfer Partners
ET
$74B
$251K 0.1%
7,828
– –
DIS icon
68
Walt Disney
DIS
$182B
$246K 0.1%
+2,156
New +$237K
BSJG
69
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$240K 0.09%
9,111
+75
+0.8% +$1.98K
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$240K 0.09%
4,204
– –
NOC icon
71
Northrop Grumman
NOC
$73.2B
$237K 0.09%
1,494
+31
+2% +$4.96K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.09%
2,667
+42
+2% +$3.67K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$230K 0.09%
2,260
– –
INTC icon
74
Intel
INTC
$506B
$228K 0.09%
7,513
-231
-3% -$7.47K
D icon
75
Dominion Energy
D
$57.9B
$225K 0.09%
3,363
-486
-13% -$34.2K
1 2
3
4

Similar funds

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 2015 Portfolio in Review

As of Q2 2015, Modera Wealth Management held 91 positions worth $254M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q2 2015 filing shows 3 new, 25 increased, 47 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,156 shares worth $246K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Energy.

  • Modera Wealth Management's largest Q2 2015 buy was Walt Disney: 2,156 shares worth $246K.
  • Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $2.8M increase.
  • Modera Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.03M.
  • Modera Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $930K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2015.
  • Modera Wealth Management opened 3 new positions and closed 5 in Q2 2015.
  • Modera Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Modera Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.