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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
Cap. Flow
+$23.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$914K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K
5
IVV icon
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
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$214K 0.07%
9,722
+29
+0.3% +$639
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.07%
+2,417
New +$193K
IYE icon
103
iShares US Energy ETF
IYE
$1.68B
$202K 0.07%
+5,814
New +$190K
STEW
104
SRH Total Return Fund
STEW
$1.76B
$132K 0.05%
16,769
– –
DNP icon
105
DNP Select Income Fund
DNP
$4.18B
$111K 0.04%
+11,066
New +$105K
SSFN
106
DELISTED
Stewardship Financial Corp
SSFN
$108K 0.04%
18,702
– –
SGYP
107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K 0.01%
+10,500
New +$38K
CTIC
108
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
+2,500
New +$20K
AMGN icon
109
Amgen
AMGN
$201B
– –
-1,362
Closed -$221K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,738
Closed -$312K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,574
Closed -$466K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
– –
-19,674
Closed -$914K
UPS icon
113
United Parcel Service
UPS
$99.6B
– –
-5,658
Closed -$544K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,790
Closed -$244K
PX
115
DELISTED
Praxair Inc
PX
– –
-2,755
Closed -$282K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
– –
-698
Closed -$49K
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,204
Closed -$203K
1 2 3 4
5

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QC
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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.