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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
+3.79%
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
$298M
AUM Growth
+$12.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$783K
3
VTV icon
Vanguard Value ETF
VTV
+$777K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$758K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$548K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Technology 2.27%
3 Consumer Staples 2.04%
4 Healthcare 1.84%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K 0.07%
9,761
+17
+0.2% +$375
D icon
102
Dominion Energy
D
$62.5B
$211K 0.07%
2,835
-60
-2% -$4.57K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$210K 0.07%
2,209
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$205K 0.07%
+2,430
New +$207K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.07%
2,875
-3,404
-54% -$255K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.07%
7,524
-956
-11% -$25.7K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$201K 0.07%
3,756
-842
-18% -$44.3K
SSFN
108
DELISTED
Stewardship Financial Corp
SSFN
$147K 0.05%
18,702
– –
STEW
109
SRH Total Return Fund
STEW
$1.75B
$141K 0.05%
16,769
– –
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$68K 0.02%
11,740
– –
SGYP
111
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$58K 0.02%
10,500
– –
CTIC
112
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
+2,500
New +$9.1K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
– –
-3,123
Closed -$230K
GIS icon
114
General Mills
GIS
$19.2B
– –
-3,064
Closed -$219K
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,204
Closed -$254K
1 2 3 4
5

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Modera Wealth Management held 115 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management's Q3 2016 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Modera Wealth Management's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 40,020 shares worth $1.04M.
  • Modera Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $783K increase.
  • Modera Wealth Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • Modera Wealth Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $254K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $298M portfolio in Q3 2016.
  • Modera Wealth Management opened 12 new positions and closed 3 in Q3 2016.
  • Modera Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Modera Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.