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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
+3.38%
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
$286M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$805K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$80.7B
| $339K | 0.12% |
+3,912
| New | +$318K |
|
77
Colgate-Palmolive
CL
$75.3B
| $336K | 0.12% |
4,762
+213
| +5% | +$14.2K |
|
78
Cisco
CSCO
$432B
| $334K | 0.12% |
+11,718
| New | +$301K |
|
79
Coca-Cola
KO
$365B
| $331K | 0.12% |
7,136
-78
| -1% | -$3.4K |
|
80
Mondelez International
MDLZ
$78.8B
| $320K | 0.11% |
+7,969
| New | +$324K |
|
81
Kraft Heinz
KHC
$31.1B
| $319K | 0.11% |
+4,056
| New | +$304K |
|
82
CSX Corp
CSX
$94.6B
| $298K | 0.1% |
+34,752
| New | +$282K |
|
83
Northrop Grumman
NOC
$73.7B
| $296K | 0.1% |
1,494
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$82.6B
| $292K | 0.1% |
+2,639
| New | +$273K |
|
85
RTX Corp
RTX
$262B
| $290K | 0.1% |
+4,608
| New | +$267K |
|
86
iShares US Healthcare ETF
IYH
$3.22B
| $276K | 0.1% |
+9,810
| New | +$272K |
|
87
Caterpillar
CAT
$404B
| $273K | 0.1% |
+3,561
| New | +$239K |
|
88
Pitney Bowes
PBI
$2.51B
| $273K | 0.1% |
12,656
| – | – |
|
89
Fortune Brands Innovations
FBIN
$6.28B
| $268K | 0.09% |
5,601
| – | – |
|
90
Baxter International
BAX
$12.1B
| $264K | 0.09% |
+6,436
| New | +$245K |
|
91
iShares MSCI EAFE ETF
EFA
$76.9B
| $258K | 0.09% |
+4,507
| New | +$248K |
|
92
Chevron
CVX
$366B
| $257K | 0.09% |
+2,695
| New | +$236K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $257K | 0.09% |
+6,349
| New | +$251K |
|
94
iShares TIPS Bond ETF
TIP
$14.4B
| $253K | 0.09% |
2,206
-200
| -8% | -$22.3K |
|
95
Alphabet (Google) Class C
GOOG
$4.32T
| $242K | 0.08% |
6,500
+300
| +5% | +$10.7K |
|
|
BSJG
96
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $241K | 0.08% |
9,320
+66
| +0.7% | +$1.7K |
|
97
AbbVie
ABBV
$449B
| $223K | 0.08% |
3,898
+434
| +13% | +$24.2K |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $223K | 0.08% |
14,024
| – | – |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $217K | 0.08% |
+2,479
| New | +$218K |
|
100
Bristol-Myers Squibb
BMY
$124B
| $214K | 0.07% |
3,355
-5,239
| -61% | -$330K |
|
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Modera Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Modera Wealth Management held 117 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Modera Wealth Management deployed $23.3M of net new capital in Q1 2016, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 22,476 shares worth $2.36M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.38M trimmed.
- Modera Wealth Management's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 22,476 shares worth $2.36M.
- Modera Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $10.6M increase.
- Modera Wealth Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.38M.
- Modera Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2016, selling an estimated $914K.
- Modera Wealth Management's ten largest holdings make up 76% of its $286M portfolio in Q1 2016.
- Modera Wealth Management opened 38 new positions and closed 9 in Q1 2016.
- Modera Wealth Management's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Modera Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.