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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
+1.23%
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
$258M
AUM Growth
+$21.4M
Cap. Flow
+$20.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
43
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.68M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$908K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Sector Composition

1 Industrials 1.99%
2 Healthcare 1.75%
3 Energy 1.54%
4 Consumer Staples 1.22%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.09%
+1
New +$216K
ET icon
77
Energy Transfer Partners
ET
$70.2B
$225K 0.09%
7,828
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$220K 0.09%
2,719
-96
-3% -$7.53K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.08%
+2,572
New +$201K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.21B
$217K 0.08%
+5,601
New +$205K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$216K 0.08%
2,405
+159
+7% +$14.5K
NOC icon
82
Northrop Grumman
NOC
$75.4B
$216K 0.08%
+1,463
New +$201K
BSCG
83
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$212K 0.08%
9,590
+26
+0.3% +$578
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
$209K 0.08%
4,204
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.08%
+2,208
New +$202K
CELG
86
DELISTED
Celgene Corp
CELG
$204K 0.08%
+1,820
New +$192K
STL
87
DELISTED
Sterling Bancorp
STL
$202K 0.08%
14,024
– –
BAC icon
88
Bank of America
BAC
$433B
$182K 0.07%
10,168
-534
-5% -$9.14K
SSFN
89
DELISTED
Stewardship Financial Corp
SSFN
$101K 0.04%
20,702
– –
PPG icon
90
PPG Industries
PPG
$26.5B
– –
-2,342
Closed -$230K
RDNT icon
91
RadNet
RDNT
$4.83B
$0 ﹤0.01%
200,000
+100,000
+100% +$844K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-26,689
Closed -$1.06M
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,230
Closed -$139K
1 2 3
4

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Modera Wealth Management held 93 positions worth $258M, up 9.1% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Modera Wealth Management deployed $20.2M of net new capital in Q4 2014, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.79M trimmed.

  • Modera Wealth Management's largest Q4 2014 buy was iShares JPMorgan EM Local Currency Bond ETF: 33,151 shares worth $1.53M.
  • Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $7.99M increase.
  • Modera Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • Modera Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $1.06M.
  • Modera Wealth Management's ten largest holdings make up 70% of its $258M portfolio in Q4 2014.
  • Modera Wealth Management opened 10 new positions and closed 3 in Q4 2014.
  • Modera Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Modera Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.