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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
+4.31%
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
$399M
AUM Growth
+$103M
Cap. Flow
+$87.6M
Cap. Flow %
21.95%
Top 10 Hldgs %
76.43%
Holding
122
New
14
Increased
44
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
NCOM
National Commerce Corporation
NCOM
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
4
VTV icon
Vanguard Value ETF
VTV
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Financials 2.24%
3 Technology 2.22%
4 Consumer Staples 1.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$252K 0.06%
+3,296
New +$250K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$252K 0.06%
1,794
-780
-30% -$108K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.06%
1,787
+59
+3% +$8.06K
AMZN icon
104
Amazon
AMZN
$2.5T
$238K 0.06%
+5,380
New +$224K
LLY icon
105
Eli Lilly
LLY
$1.07T
$238K 0.06%
+2,824
New +$226K
D icon
106
Dominion Energy
D
$62.5B
$220K 0.06%
2,835
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.11B
$217K 0.05%
6,955
-375
-5% -$11.4K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$215K 0.05%
1,204
-98
-8% -$17.1K
PSX icon
109
Phillips 66
PSX
$82.9B
$213K 0.05%
2,690
-1,235
-31% -$99.5K
TWX
110
DELISTED
Time Warner Inc
TWX
$209K 0.05%
+2,143
New +$207K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.05%
2,451
+9
+0.4% +$755
PBI icon
112
Pitney Bowes
PBI
$2.42B
$166K 0.04%
12,656
– –
SSFN
113
DELISTED
Stewardship Financial Corp
SSFN
$160K 0.04%
18,702
– –
STEW
114
SRH Total Return Fund
STEW
$1.75B
$158K 0.04%
17,027
+258
+2% +$2.38K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,593
Closed -$280K
BAX icon
116
Baxter International
BAX
$11.6B
– –
-6,102
Closed -$271K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,264
Closed -$206K
HIFS icon
118
Hingham Institution for Saving
HIFS
$614M
– –
-1,102
Closed -$217K
OXY icon
119
Occidental Petroleum
OXY
$57B
– –
-3,791
Closed -$270K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,231
Closed -$371K
SGYP
121
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,500
Closed -$64K
CTIC
122
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,500
Closed -$10K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Modera Wealth Management held 122 positions worth $399M, up 35% from $296M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Modera Wealth Management deployed $87.6M of net new capital in Q1 2017, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.79M trimmed.

  • Modera Wealth Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 795,008 shares worth $80.7M.
  • Modera Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $3.22M increase.
  • Modera Wealth Management's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Modera Wealth Management fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $371K.
  • Modera Wealth Management's ten largest holdings make up 76% of its $399M portfolio in Q1 2017.
  • Modera Wealth Management opened 14 new positions and closed 8 in Q1 2017.
  • Modera Wealth Management's portfolio value rose 35% quarter-over-quarter to $399M.

Based on Modera Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.