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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
+3.23%
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
$444M
AUM Growth
+$32.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$6.32M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.29M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$985K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$595K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$510K
3
BA icon
Boeing
BA
+$396K
4
UNP icon
Union Pacific
UNP
+$308K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Industrials 2.33%
3 Technology 2.24%
4 Financials 1.94%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$301K 0.07%
4,060
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$298K 0.07%
5,621
– –
STL
103
DELISTED
Sterling Bancorp
STL
$296K 0.07%
12,024
– –
AMZN icon
104
Amazon
AMZN
$2.51T
$286K 0.06%
5,940
+620
+12% +$30.5K
COP icon
105
ConocoPhillips
COP
$146B
$271K 0.06%
5,409
-89
-2% -$4K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$271K 0.06%
5,575
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$268K 0.06%
2,480
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.1B
$265K 0.06%
11,551
-2,200
-16% -$50.8K
HEWG
109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$259K 0.06%
+9,084
New +$249K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$258K 0.06%
1,689
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$248K 0.06%
2,867
+1
+0% +$80
LHX icon
112
L3Harris
LHX
$55.9B
$240K 0.05%
+1,819
New +$218K
ABT icon
113
Abbott
ABT
$180B
$237K 0.05%
4,449
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$3.11B
$237K 0.05%
6,905
-55
-0.8% -$1.85K
PSX icon
115
Phillips 66
PSX
$83B
$233K 0.05%
2,538
– –
IRBT
116
DELISTED
iRobot
IRBT
$231K 0.05%
3,000
– –
MCD icon
117
McDonald's
MCD
$188B
$222K 0.05%
1,414
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$220K 0.05%
2,143
– –
COST icon
119
Costco
COST
$414B
$214K 0.05%
+1,305
New +$205K
D icon
120
Dominion Energy
D
$62.4B
$213K 0.05%
2,771
-64
-2% -$4.98K
HIFS icon
121
Hingham Institution for Saving
HIFS
$620M
$210K 0.05%
1,102
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$210K 0.05%
+4,584
New +$208K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$209K 0.05%
+1,683
New +$199K
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$209K 0.05%
+1,225
New +$204K
MDT icon
125
Medtronic
MDT
$106B
$208K 0.05%
2,672
-283
-10% -$23.5K
2 3 4
5
6

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VF
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Modera Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Modera Wealth Management held 136 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Modera Wealth Management deployed $19.1M of net new capital in Q3 2017, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Eaton Vance Corp.: 132,281 shares worth $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $595K trimmed.

  • Modera Wealth Management's largest Q3 2017 buy was Eaton Vance Corp.: 132,281 shares worth $6.53M.
  • Modera Wealth Management added most to Amgen in Q3 2017, an estimated $4.36M increase.
  • Modera Wealth Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $595K.
  • Modera Wealth Management fully exited Eli Lilly in Q3 2017, selling an estimated $233K.
  • Modera Wealth Management's ten largest holdings make up 75% of its $444M portfolio in Q3 2017.
  • Modera Wealth Management opened 17 new positions and closed 3 in Q3 2017.
  • Modera Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Modera Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.