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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
+5.26%
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
$263M
AUM Growth
+$54.7M
Cap. Flow
+$43.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
76.57%
Holding
84
New
30
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.8M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$13.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$879K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
STL
Sterling Bancorp
STL
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 1.67%
3 Industrials 1.48%
4 Energy 1.15%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$252K 0.1%
+9,708
New +$235K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$247K 0.09%
4,325
-265
-6% -$14.8K
GAP
78
The Gap Inc
GAP
$6.84B
$239K 0.09%
+6,125
New +$240K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.09%
+3,306
New +$216K
PPG icon
80
PPG Industries
PPG
$25.9B
$222K 0.08%
+2,342
New +$211K
BAC icon
81
Bank of America
BAC
$435B
$161K 0.06%
+10,334
New +$153K
SSFN
82
DELISTED
Stewardship Financial Corp
SSFN
$100K 0.04%
20,702
– –
IDIX
83
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$60K 0.02%
10,000
– –
SIRI icon
84
SiriusXM
SIRI
$10B
$39K 0.01%
1,130
– –
1 2 3
4

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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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OC
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Modera Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Modera Wealth Management held 84 positions worth $263M, up 26% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management deployed $43.3M of net new capital in Q4 2013, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.6M trimmed.

  • Modera Wealth Management's largest Q4 2013 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 126,486 shares worth $13.7M.
  • Modera Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.66M increase.
  • Modera Wealth Management's biggest Q4 2013 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.6M.
  • Modera Wealth Management's ten largest holdings make up 77% of its $263M portfolio in Q4 2013.
  • Modera Wealth Management opened 30 new positions and closed 0 in Q4 2013.
  • Modera Wealth Management's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Modera Wealth Management's 13F filing for Q4 2013, filed 23 Jan 2014.