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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
+3.23%
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
$444M
AUM Growth
+$32.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$6.32M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$985K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$595K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
3
BA icon
Boeing
BA
+$396K
4
UNP icon
Union Pacific
UNP
+$308K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$447B
$425K 0.1%
+12,641
New +$402K
KO icon
77
Coca-Cola
KO
$353B
$403K 0.09%
8,958
+200
+2% +$9.1K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$394K 0.09%
4,803
– –
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.07B
$385K 0.09%
6,697
-74
-1% -$4.1K
BLK icon
80
Blackrock
BLK
$163B
$381K 0.09%
852
+5
+0.6% +$2.13K
NSC icon
81
Norfolk Southern
NSC
$79.1B
$364K 0.08%
2,750
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.08%
3,201
+725
+29% +$82.5K
ITW icon
83
Illinois Tool Works
ITW
$81B
$359K 0.08%
2,426
+5
+0.2% +$711
CL icon
84
Colgate-Palmolive
CL
$72.4B
$343K 0.08%
4,714
– –
JPM icon
85
JPMorgan Chase
JPM
$936B
$343K 0.08%
3,587
+59
+2% +$5.44K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$341K 0.08%
2,896
-1,225
-30% -$150K
STT icon
87
State Street
STT
$50.7B
$335K 0.08%
3,509
-79
-2% -$7.36K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$333K 0.08%
5,228
-143
-3% -$8.35K
MDLZ icon
89
Mondelez International
MDLZ
$77.6B
$327K 0.07%
8,033
-69
-0.9% -$2.93K
KHC icon
90
Kraft Heinz
KHC
$30.4B
$324K 0.07%
4,181
-15
-0.4% -$1.25K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81B
$323K 0.07%
2,177
+440
+25% +$61.9K
ORCL icon
92
Oracle
ORCL
$335B
$321K 0.07%
6,633
+3
+0% +$149
HSY icon
93
Hershey
HSY
$35.4B
$320K 0.07%
2,930
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.07%
6,039
-161
-3% -$8.33K
TXN icon
95
Texas Instruments
TXN
$256B
$316K 0.07%
+3,527
New +$290K
DIS icon
96
Walt Disney
DIS
$165B
$312K 0.07%
3,161
+1
+0% +$103
ABBV icon
97
AbbVie
ABBV
$457B
$310K 0.07%
3,494
-250
-7% -$19K
DD icon
98
DuPont de Nemours
DD
$18.6B
$309K 0.07%
+1,763
New +$294K
LOW icon
99
Lowe's Companies
LOW
$115B
$306K 0.07%
3,829
-185
-5% -$14.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$302K 0.07%
+4,416
New +$295K
2 3
4
5 6

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GGHC
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VF
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Modera Wealth Management held 136 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $19.1M of net new capital in Q3 2017, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Corp.: 132,281 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $595K trimmed.

  • Modera Wealth Management's largest Q3 2017 buy was Eaton Vance Corp.: 132,281 shares worth $6.53M.
  • Modera Wealth Management added most to Amgen in Q3 2017, an estimated $4.36M increase.
  • Modera Wealth Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $595K.
  • Modera Wealth Management fully exited Eli Lilly in Q3 2017, selling an estimated $233K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $444M portfolio in Q3 2017.
  • Modera Wealth Management opened 17 new positions and closed 3 in Q3 2017.
  • Modera Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Modera Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.