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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
-2.47%
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
$236M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
85
New
22
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.41M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.39M |
| 5 |
Union Pacific
UNP
|
+$818K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.06M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$521K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$519K |
| 4 |
iShares Gold Trust
IAU
|
+$440K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
76
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $213K | 0.09% |
9,564
+26
| +0.3% | +$581 |
|
|
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
| $208K | 0.09% |
4,204
-1,020
| -20% | -$43.3K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $207K | 0.09% |
+2,246
| New | +$210K |
|
79
Vanguard Real Estate ETF
VNQ
$40B
| $202K | 0.09% |
+2,815
| New | +$212K |
|
80
Bank of America
BAC
$433B
| $182K | 0.08% |
10,702
+368
| +4% | +$5.86K |
|
|
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 | +$140K |
|
|
SSFN
83
DELISTED
Stewardship Financial Corp
SSFN
| $92K | 0.04% |
20,702
| – | – |
|
|
84
CRA International
CRAI
$1.16B
| – | – |
-15,301
| Closed | -$353K |
|
85
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-3,682
| Closed | -$216K |
|
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Modera Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Modera Wealth Management held 85 positions worth $236M, up 7.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Modera Wealth Management deployed $22.3M of net new capital in Q3 2014, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 180,826 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.06M trimmed.
- Modera Wealth Management's largest Q3 2014 buy was Vanguard Short-Term Corporate Bond ETF: 180,826 shares worth $14.4M.
- Modera Wealth Management added most to VanEck International High Yield Bond ETF in Q3 2014, an estimated $1.43M increase.
- Modera Wealth Management's biggest Q3 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.06M.
- Modera Wealth Management fully exited CRA International in Q3 2014, selling an estimated $353K.
- Modera Wealth Management's ten largest holdings make up 77% of its $236M portfolio in Q3 2014.
- Modera Wealth Management opened 22 new positions and closed 2 in Q3 2014.
- Modera Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $236M.
Based on Modera Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.