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MWM

Modera Wealth Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+23.82%
3 Year Est. Return
+68.21%
5 Year Est. Return
+67.77%
10 Year Est. Return
+161.59%
AUM
$286M
AUM Growth
-$193K
Cap. Flow
-$8.25M
Cap. Flow %
-2.88%
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K
5
ESRX
Express Scripts Holding Company
ESRX
+$462K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$1.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Industrials 2.79%
3 Consumer Staples 2.17%
4 Technology 1.93%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$314K 0.11%
7,665
-705
-8% -$28.2K
COP icon
77
ConocoPhillips
COP
$161B
$306K 0.11%
7,023
-1,548
-18% -$68.3K
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.15B
$278K 0.1%
5,601
– –
LHX icon
79
L3Harris
LHX
$47.8B
$266K 0.09%
3,186
-1,859
-37% -$147K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$258K 0.09%
+2,254
New +$260K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.9B
$257K 0.09%
2,206
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.09%
+4,412
New +$252K
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
$254K 0.09%
+4,204
New +$238K
ABBV icon
84
AbbVie
ABBV
$453B
$247K 0.09%
3,989
+91
+2% +$5.54K
JPM icon
85
JPMorgan Chase
JPM
$953B
$245K 0.09%
+3,947
New +$247K
BSJG
86
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$242K 0.08%
9,379
+59
+0.6% +$1.52K
CVX icon
87
Chevron
CVX
$409B
$238K 0.08%
2,274
-421
-16% -$42.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$230K 0.08%
3,123
-232
-7% -$16.4K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$230K 0.08%
+4,598
New +$227K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$228K 0.08%
+8,480
New +$225K
D icon
91
Dominion Energy
D
$57.9B
$226K 0.08%
+2,895
New +$210K
PBI icon
92
Pitney Bowes
PBI
$2.39B
$225K 0.08%
12,656
– –
STL
93
DELISTED
Sterling Bancorp
STL
$220K 0.08%
14,024
– –
GIS icon
94
General Mills
GIS
$20.5B
$219K 0.08%
+3,064
New +$195K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.7B
$217K 0.08%
7,315
-2,495
-25% -$72.9K
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K 0.08%
9,744
+22
+0.2% +$485
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.5B
$206K 0.07%
1,793
-846
-32% -$95.4K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.1B
$205K 0.07%
+2,209
New +$202K
CSX icon
99
CSX Corp
CSX
$91.5B
$204K 0.07%
23,412
-11,340
-33% -$98.8K
STEW
100
SRH Total Return Fund
STEW
$1.78B
$136K 0.05%
16,769
– –
1 2 3
4
5

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OC
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
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VA
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CF
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MU
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ACM
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Modera Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Modera Wealth Management held 121 positions worth $286M, down 0.07% from $286M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2016 filing shows 13 new, 33 increased, 48 reduced and 18 closed positions. Its largest new stake was Express Scripts Holding Company: 6,279 shares worth $476K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Staples.

  • Modera Wealth Management's largest Q2 2016 buy was Express Scripts Holding Company: 6,279 shares worth $476K.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $2.87M increase.
  • Modera Wealth Management's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.56M.
  • Modera Wealth Management fully exited Wells Fargo in Q2 2016, selling an estimated $1.02M.
  • Modera Wealth Management's ten largest holdings make up 77% of its $286M portfolio in Q2 2016.
  • Modera Wealth Management opened 13 new positions and closed 18 in Q2 2016.
  • Modera Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $286M.

Based on Modera Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.