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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
(+7.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$4.36M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.29M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$595K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$510K |
| 3 |
Boeing
BA
|
+$396K |
| 4 |
Union Pacific
UNP
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98.6B
| $205K | 0.05% |
11,358
-1,272
| -10% | -$21.8K |
|
127
Automatic Data Processing
ADP
$100B
| $202K | 0.05% |
+1,852
| New | +$198K |
|
|
HIVE
128
DELISTED
Aerohive Networks
HIVE
| $187K | 0.04% |
45,836
| – | – |
|
|
SSFN
129
DELISTED
Stewardship Financial Corp
SSFN
| $183K | 0.04% |
18,702
| – | – |
|
130
Pitney Bowes
PBI
$2.42B
| $177K | 0.04% |
12,656
-1,310
| -9% | -$18K |
|
|
STEW
131
SRH Total Return Fund
STEW
$1.75B
| $171K | 0.04% |
16,769
-258
| -2% | -$2.56K |
|
|
AGEN
132
Agenus
AGEN
$249M
| $154K | 0.03% |
+1,783
| New | +$145K |
|
|
JE
133
DELISTED
Just Energy Group Inc
JE
| $116K | 0.03% |
+606
| New | +$110K |
|
|
134
Eli Lilly
LLY
$1.07T
| – | – |
-2,827
| Closed | -$233K |
|
135
RTX Corp
RTX
$287B
| – | – |
-2,643
| Closed | -$203K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,630
| Closed | -$212K |
|
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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.