Modera Wealth Management, LLC

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
63
Total value ($000)
$220,197
Net value change ($000)
-31,826 (-12.6%)
New positions
4
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 2/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 3,031 17.3%
MARKET VECTORS ETF TR INTL HI YLD BD 2,839 16.4%
IJH 2,397 6.5%
VWO 1,980 13.4%
IAU 1,281 39.2%
VBR 1,054 7.8%
VTV 1,046 7.7%
IWB 645 3.7%
IVV 374 2.6%
XOM 310 26.8%
Top Reduces (Value $000, Stocks/ETFs)
STIP -46,138 -87.6%
VTIP -1,086 -38.6%
SUSA -494 -100.0%
VTI -263 -100.0%
DXJ -213 -100.0%
IVE -201 -100.0%
ACWX -190 -8.9%
LQD -120 -6.4%
GLD -107 -16.5%
STL -73 -30.3%
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