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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
+1.8%
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
$256M
AUM Growth
-$1.28M
Cap. Flow
-$5.08M
Cap. Flow %
-1.98%
Top 10 Hldgs %
72.07%
Holding
95
New
5
Increased
36
Reduced
34
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.87M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.3M
4
AGN
Allergan plc
AGN
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$769K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.3M
2
AGN
Allergan Inc
AGN
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$853K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Sector Composition

1 Industrials 2.13%
2 Energy 1.44%
3 Healthcare 1.43%
4 Technology 1.08%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.12B
$227K 0.09%
5,601
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$224K 0.09%
2,260
-811
-26% -$79.1K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.09%
1
– –
HQY icon
79
HealthEquity
HQY
$8.15B
$215K 0.08%
+8,601
New +$187K
BSCG
80
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$214K 0.08%
9,622
+32
+0.3% +$709
CELG
81
DELISTED
Celgene Corp
CELG
$213K 0.08%
1,852
+32
+2% +$3.82K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.8B
$204K 0.08%
2,208
– –
MSFT icon
83
Microsoft
MSFT
$2.93T
$203K 0.08%
5,012
-1,580
-24% -$68.8K
RTX icon
84
RTX Corp
RTX
$261B
$203K 0.08%
+2,749
New +$205K
STL
85
DELISTED
Sterling Bancorp
STL
$188K 0.07%
14,024
– –
BAC icon
86
Bank of America
BAC
$428B
$156K 0.06%
10,168
– –
STEW
87
SRH Total Return Fund
STEW
$1.76B
$144K 0.06%
+16,769
New +$146K
SSFN
88
DELISTED
Stewardship Financial Corp
SSFN
$119K 0.05%
20,702
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,405
Closed -$216K
MS icon
90
Morgan Stanley
MS
$338B
– –
-6,890
Closed -$267K
PM icon
91
Philip Morris
PM
$300B
– –
-5,223
Closed -$425K
RDNT icon
92
RadNet
RDNT
$4.83B
– –
-200,000
Closed –
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,540
Closed -$247K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,719
Closed -$220K
AGN
95
DELISTED
Allergan Inc
AGN
– –
-9,934
Closed -$2.11M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Modera Wealth Management held 95 positions worth $256M, down 0.5% from $258M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Modera Wealth Management's Q1 2015 filing shows 5 new, 36 increased, 34 reduced and 7 closed positions. Its largest new stake was Allergan plc: 3,124 shares worth $930K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Energy and Healthcare.

  • Modera Wealth Management's largest Q1 2015 buy was Allergan plc: 3,124 shares worth $930K.
  • Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $4.97M increase.
  • Modera Wealth Management's biggest Q1 2015 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.3M.
  • Modera Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.11M.
  • Modera Wealth Management's ten largest holdings make up 72% of its $256M portfolio in Q1 2015.
  • Modera Wealth Management opened 5 new positions and closed 7 in Q1 2015.
  • Modera Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $256M.

Based on Modera Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.