MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
-2.47%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$22.5M
Cap. Flow %
9.53%
Top 10 Hldgs %
76.73%
Holding
85
New
22
Increased
30
Reduced
22
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.4M
2
AGN
ALLERGAN INC
AGN
$1.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.39M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.38M
5
UNP icon
Union Pacific
UNP
$857K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$517K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$516K
4
IAU icon
iShares Gold Trust
IAU
$415K
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 Shares
Change % 		Capital Flow
BSCG
76
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$213K 0.09%
9,564
+26
+0.3% +$579
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
$208K 0.09%
2,102
-510
-20% -$50.5K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$207K 0.09%
+2,246
New +$207K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$202K 0.09%
+2,815
New +$202K
BAC icon
80
Bank of America
BAC
$371B
$182K 0.08%
10,702
+368
+4% +$6.26K
STL
81
DELISTED
Sterling Bancorp
STL
$179K 0.08%
14,024
– –
HCBK
82
DELISTED
HUDSON CITY BANCORP INC
HCBK
$139K 0.06%
+14,230
New +$139K
SSFN
83
DELISTED
Stewardship Financial Corp
SSFN
$92K 0.04%
20,702
– –
CRAI icon
84
CRA International
CRAI
$1.28B
– –
-15,301
Closed -$353K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-3,682
Closed -$216K
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