Modera Wealth Management, LLC

Q1 2014 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
64
Total value ($000)
$252,023
Net value change ($000)
-11,153 (-4.2%)
New positions
4
Sold out positions
24
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMB 3,845 28.1%
MARKET VECTORS ETF TR INTL HI YLD BD 3,611 26.3%
IJH 1,853 5.3%
VTV 858 6.7%
VTIP 528 23.1%
VBR 508 3.9%
CMCSA 298 NEW
VZ 250 43.4%
CLAYMORE EXCHANGE TRD FD TR 238 NEW
DXJ 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBOE -2,959 -100.0%
STL -2,084 -89.6%
TD -1,275 -100.0%
IVV -1,224 -7.7%
BRK-B -1,198 -84.0%
UPS -1,112 -100.0%
VWO -1,014 -6.4%
XOM -961 -45.4%
BIIB -871 -100.0%
VIG -812 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type