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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
SSFN
101
DELISTED
Stewardship Financial Corp
SSFN
$120K 0.04%
18,702
– –
OIL
102
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$73K 0.03%
+11,740
New +$70.7K
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$40K 0.01%
10,500
– –
BAX icon
104
Baxter International
BAX
$13.4B
– –
-6,436
Closed -$264K
CAT icon
105
Caterpillar
CAT
$374B
– –
-3,561
Closed -$273K
CSCO icon
106
Cisco
CSCO
$431B
– –
-11,718
Closed -$334K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-10,745
Closed -$406K
DNP icon
108
DNP Select Income Fund
DNP
$4.07B
– –
-11,066
Closed -$111K
DOL icon
109
WisdomTree True Developed International Fund
DOL
$862M
– –
-20,135
Closed -$843K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-16,691
Closed -$572K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-4,507
Closed -$258K
EPD icon
112
Enterprise Products Partners
EPD
$84.1B
– –
-32,704
Closed -$805K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-2,479
Closed -$217K
IYE icon
114
iShares US Energy ETF
IYE
$1.87B
– –
-5,814
Closed -$202K
PSX icon
115
Phillips 66
PSX
$102B
– –
-3,912
Closed -$339K
RTX icon
116
RTX Corp
RTX
$271B
– –
-4,608
Closed -$290K
SO icon
117
Southern Company
SO
$101B
– –
-8,165
Closed -$422K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,417
Closed -$204K
WFC icon
119
Wells Fargo
WFC
$272B
– –
-21,083
Closed -$1.02M
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,349
Closed -$257K
CTIC
121
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,500
Closed -$13K
1 2 3 4
5

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OC
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OAM
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AAMU
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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.