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
+3.07%
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
$286M
AUM Growth
-$193K
Cap. Flow
-$8.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K
5
ESRX
Express Scripts Holding Company
ESRX
+$462K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$1.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Industrials 2.79%
3 Consumer Staples 2.17%
4 Technology 1.93%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.18%
3,523
+35
+1% +$5K
BA icon
52
Boeing
BA
$168B
$506K 0.18%
3,895
+650
+20% +$84.7K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$476K 0.17%
+6,279
New +$462K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$468K 0.16%
13,300
+4,000
+43% +$147K
PEG icon
55
Public Service Enterprise Group
PEG
$36.7B
$464K 0.16%
9,945
-1,973
-17% -$89.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.05T
$458K 0.16%
2,382
-151
-6% -$28.7K
BLK icon
57
Blackrock
BLK
$174B
$405K 0.14%
1,182
-579
-33% -$203K
MDT icon
58
Medtronic
MDT
$120B
$402K 0.14%
4,632
-1,946
-30% -$157K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$398K 0.14%
11,500
+5,000
+77% +$180K
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
$393K 0.14%
8,638
+669
+8% +$29.1K
KHC icon
61
Kraft Heinz
KHC
$29.5B
$389K 0.14%
4,401
+345
+9% +$28.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.9B
$386K 0.13%
4,349
-255
-6% -$21.4K
BNY
63
Bank of New York Mellon
BNY
$112B
$382K 0.13%
+9,835
New +$391K
NOC icon
64
Northrop Grumman
NOC
$73.2B
$377K 0.13%
1,694
+200
+13% +$42.1K
BAC icon
65
Bank of America
BAC
$438B
$375K 0.13%
28,234
+1
+0% +$14
DIS icon
66
Walt Disney
DIS
$182B
$372K 0.13%
3,805
– –
CMCSA icon
67
Comcast
CMCSA
$94B
$366K 0.13%
11,242
+2
+0% +$62
ADBE icon
68
Adobe
ADBE
$106B
$359K 0.13%
+3,751
New +$360K
LOW icon
69
Lowe's Companies
LOW
$115B
$356K 0.12%
4,494
-191
-4% -$14.8K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$356K 0.12%
8,317
-6,439
-44% -$279K
CL icon
71
Colgate-Palmolive
CL
$70.8B
$349K 0.12%
4,763
+1
+0% +$71
KO icon
72
Coca-Cola
KO
$379B
$347K 0.12%
7,658
+522
+7% +$23.6K
ITW icon
73
Illinois Tool Works
ITW
$76.9B
$336K 0.12%
3,225
-678
-17% -$71K
OXY icon
74
Occidental Petroleum
OXY
$60B
$325K 0.11%
4,300
-1,776
-29% -$133K
HSY icon
75
Hershey
HSY
$34.8B
$321K 0.11%
2,830
-939
-25% -$87.9K
1 2
3
4 5

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 2016 Portfolio in Review

As of Q2 2016, Modera Wealth Management held 121 positions worth $286M, down 0.07% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2016 filing shows 13 new, 33 increased, 48 reduced and 18 closed positions. Its largest new stake was Express Scripts Holding Company: 6,279 shares worth $476K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Staples.

  • Modera Wealth Management's largest Q2 2016 buy was Express Scripts Holding Company: 6,279 shares worth $476K.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $2.87M increase.
  • Modera Wealth Management's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.56M.
  • Modera Wealth Management fully exited Wells Fargo in Q2 2016, selling an estimated $1.02M.
  • Modera Wealth Management's ten largest holdings make up 77% of its $286M portfolio in Q2 2016.
  • Modera Wealth Management opened 13 new positions and closed 18 in Q2 2016.
  • Modera Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $286M.

Based on Modera Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.