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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
+1.55%
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
$412M
AUM Growth
+$12.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.62%
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$800K
4
AAPL icon
Apple
AAPL
+$668K
5
VTV icon
Vanguard Value ETF
VTV
+$657K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$801K
2
LULU icon
lululemon athletica
LULU
+$402K
3
INTC icon
Intel
INTC
+$323K
4
LHX icon
L3Harris
LHX
+$321K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Technology 2.16%
3 Financials 2%
4 Consumer Staples 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$245K 0.06%
1,737
-50
-3% -$6.92K
COP icon
102
ConocoPhillips
COP
$146B
$242K 0.06%
5,498
-502
-8% -$23.4K
LLY icon
103
Eli Lilly
LLY
$1.06T
$233K 0.06%
2,827
+3
+0.1% +$245
IYH icon
104
iShares US Healthcare ETF
IYH
$3.09B
$231K 0.06%
6,960
+5
+0.1% +$160
CSX icon
105
CSX Corp
CSX
$98.1B
$230K 0.06%
12,630
-8,361
-40% -$143K
HIVE
106
DELISTED
Aerohive Networks
HIVE
$229K 0.06%
+45,836
New +$205K
AMGN icon
107
Amgen
AMGN
$201B
$225K 0.05%
+1,308
New +$213K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$221K 0.05%
+2,866
New +$203K
D icon
109
Dominion Energy
D
$62.8B
$217K 0.05%
2,835
– –
MCD icon
110
McDonald's
MCD
$187B
$217K 0.05%
+1,414
New +$204K
ABT icon
111
Abbott
ABT
$175B
$216K 0.05%
+4,449
New +$201K
TWX
112
DELISTED
Time Warner Inc
TWX
$215K 0.05%
2,143
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$212K 0.05%
+2,630
New +$210K
PBI icon
114
Pitney Bowes
PBI
$2.42B
$211K 0.05%
13,966
+1,310
+10% +$19.1K
PSX icon
115
Phillips 66
PSX
$83B
$210K 0.05%
2,538
-152
-6% -$11.9K
RTX icon
116
RTX Corp
RTX
$282B
$203K 0.05%
+2,643
New +$198K
HIFS icon
117
Hingham Institution for Saving
HIFS
$615M
$200K 0.05%
+1,102
New +$195K
SSFN
118
DELISTED
Stewardship Financial Corp
SSFN
$176K 0.04%
18,702
– –
STEW
119
SRH Total Return Fund
STEW
$1.74B
$165K 0.04%
17,027
– –
BDX icon
120
Becton Dickinson
BDX
$42.1B
– –
-1,204
Closed -$215K
LHX icon
121
L3Harris
LHX
$55.8B
– –
-2,889
Closed -$321K
LULU icon
122
lululemon athletica
LULU
$12.6B
– –
-7,741
Closed -$402K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,451
Closed -$204K
LBAI
124
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,875
Closed -$292K
1 2 3 4
5

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Modera Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Modera Wealth Management held 124 positions worth $412M, up 3.1% from $399M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Modera Wealth Management's Q2 2017 filing shows 10 new, 36 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,476 shares worth $281K. The largest sale was National Commerce Corporation, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Modera Wealth Management's largest Q2 2017 buy was iShares TIPS Bond ETF: 2,476 shares worth $281K.
  • Modera Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2017, an estimated $5.06M increase.
  • Modera Wealth Management's biggest Q2 2017 reduction was National Commerce Corporation, cutting an estimated $801K.
  • Modera Wealth Management fully exited lululemon athletica in Q2 2017, selling an estimated $402K.
  • Modera Wealth Management's ten largest holdings make up 77% of its $412M portfolio in Q2 2017.
  • Modera Wealth Management opened 10 new positions and closed 5 in Q2 2017.
  • Modera Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $412M.

Based on Modera Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.