1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Modera Wealth Management, LLC Buys iShares J.P. Morgan USD Emerging Markets Bond ETF, Apple Inc, iShares S&P Small-Cap 600 Growth ETF, Sells National Commerce Corp, Lululemon Athletica Inc, Intel Corp

Boston, MA, based Investment company Modera Wealth Management, LLC buys iShares J.P. Morgan USD Emerging Markets Bond ETF, Apple Inc, iShares S&P Small-Cap 600 Growth ETF, iShares TIPS Bond, iRobot Corp, Aerohive Networks Inc, Hingham Institution for Savings, E.I. du Pont de Nemours, Amgen Inc, McDonald's Corp, sells National Commerce Corp, Lululemon Athletica Inc, Intel Corp, Harris Corp, Lakeland Bancorp Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Modera Wealth Management, LLC. As of 2017-06-30, Modera Wealth Management, LLC owns 118 stocks with a total value of $411 million. These are the details of the buys and sells.

For the details of Modera Wealth Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Modera+Wealth+Management%2C+LLC

These are the top 5 holdings of Modera Wealth Management, LLC
  1. iShares 0-5 Year TIPS Bond (STIP) - 845,138 shares, 20.66% of the total portfolio. Shares added by 6.31%
  2. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 530,906 shares, 14.78% of the total portfolio. New Position
  3. iShares Core S&P Mid-Cap (IJH) - 231,893 shares, 9.82% of the total portfolio. Shares added by 0.58%
  4. iShares Core MSCI Emerging Markets (IEMG) - 795,085 shares, 9.69% of the total portfolio. Shares reduced by 0.22%
  5. Vanguard Value ETF - DNQ (VTV) - 234,558 shares, 5.52% of the total portfolio. Shares added by 3.02%
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Modera Wealth Management, LLC initiated holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $113.36 and $116.05, with an estimated average price of $114.83. The stock is now traded at around $114.93. The impact to the portfolio due to this purchase was 14.78%. The holdings were 530,906 shares as of 2017-06-30.

New Purchase: iShares S&P Small-Cap 600 Growth ETF (IJT)

Modera Wealth Management, LLC initiated holdings in iShares S&P Small-Cap 600 Growth ETF. The purchase prices were between $148.03 and $158.16, with an estimated average price of $153.7. The stock is now traded at around $152.86. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,968 shares as of 2017-06-30.

New Purchase: iShares TIPS Bond (TIP)

Modera Wealth Management, LLC initiated holdings in iShares TIPS Bond. The purchase prices were between $113.21 and $115.23, with an estimated average price of $114.3. The stock is now traded at around $114.17. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,476 shares as of 2017-06-30.

New Purchase: iRobot Corp (IRBT)

Modera Wealth Management, LLC initiated holdings in iRobot Corp. The purchase prices were between $65.13 and $101.99, with an estimated average price of $85.95. The stock is now traded at around $102.76. The impact to the portfolio due to this purchase was 0.06%. The holdings were 3,000 shares as of 2017-06-30.

New Purchase: Aerohive Networks Inc (HIVE)

Modera Wealth Management, LLC initiated holdings in Aerohive Networks Inc. The purchase prices were between $3.71 and $5.42, with an estimated average price of $4.45. The stock is now traded at around $3.22. The impact to the portfolio due to this purchase was 0.06%. The holdings were 45,836 shares as of 2017-06-30.

New Purchase: United Technologies Corp (UTX)

Modera Wealth Management, LLC initiated holdings in United Technologies Corp. The purchase prices were between $111.93 and $122.5, with an estimated average price of $118.85. The stock is now traded at around $116.46. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,663 shares as of 2017-06-30.

Added: Apple Inc (AAPL)

Modera Wealth Management, LLC added to the holdings in Apple Inc by 37.30%. The purchase prices were between $140.68 and $156.1, with an estimated average price of $147.76. The stock is now traded at around $158.79. The impact to the portfolio due to this purchase was 0.16%. The holdings were 16,630 shares as of 2017-06-30.

Sold Out: Lululemon Athletica Inc (LULU)

Modera Wealth Management, LLC sold out the holdings in Lululemon Athletica Inc. The sale prices were between $47.91 and $59.1, with an estimated average price of $51.94.

Sold Out: Harris Corp (HRS)

Modera Wealth Management, LLC sold out the holdings in Harris Corp. The sale prices were between $107.18 and $113.82, with an estimated average price of $110.14.

Sold Out: Lakeland Bancorp Inc (LBAI)

Modera Wealth Management, LLC sold out the holdings in Lakeland Bancorp Inc. The sale prices were between $18.4 and $20.35, with an estimated average price of $19.3.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Modera Wealth Management, LLC sold out the holdings in Walgreens Boots Alliance Inc. The sale prices were between $76.34 and $86.54, with an estimated average price of $82.36.

Sold Out: Becton, Dickinson and Co (BDX)

Modera Wealth Management, LLC sold out the holdings in Becton, Dickinson and Co. The sale prices were between $177.07 and $195.15, with an estimated average price of $187.07.

Reduced: National Commerce Corp (NCOM)

Modera Wealth Management, LLC reduced to the holdings in National Commerce Corp by 49.58%. The sale prices were between $35.7 and $39.85, with an estimated average price of $38.08. The stock is now traded at around $39.58. The impact to the portfolio due to this sale was -0.19%. Modera Wealth Management, LLC still held 21,357 shares as of 2017-06-30.

Reduced: Intel Corp (INTC)

Modera Wealth Management, LLC reduced to the holdings in Intel Corp by 29.07%. The sale prices were between $33.54 and $37.43, with an estimated average price of $35.82. The stock is now traded at around $36.50. The impact to the portfolio due to this sale was -0.08%. Modera Wealth Management, LLC still held 22,025 shares as of 2017-06-30.

Reduced: Illinois Tool Works Inc (ITW)

Modera Wealth Management, LLC reduced to the holdings in Illinois Tool Works Inc by 31.63%. The sale prices were between $130.17 and $150.18, with an estimated average price of $139.3. The stock is now traded at around $138.47. The impact to the portfolio due to this sale was -0.04%. Modera Wealth Management, LLC still held 2,421 shares as of 2017-06-30.

Reduced: Walt Disney Co (DIS)

Modera Wealth Management, LLC reduced to the holdings in Walt Disney Co by 25.87%. The sale prices were between $103.94 and $115.84, with an estimated average price of $109.62. The stock is now traded at around $102.41. The impact to the portfolio due to this sale was -0.03%. Modera Wealth Management, LLC still held 3,160 shares as of 2017-06-30.

Reduced: BlackRock Inc (BLK)

Modera Wealth Management, LLC reduced to the holdings in BlackRock Inc by 27.11%. The sale prices were between $377.1 and $428.38, with an estimated average price of $398.43. The stock is now traded at around $427.50. The impact to the portfolio due to this sale was -0.03%. Modera Wealth Management, LLC still held 847 shares as of 2017-06-30.

Reduced: CSX Corp (CSX)

Modera Wealth Management, LLC reduced to the holdings in CSX Corp by 39.83%. The sale prices were between $46.4 and $54.59, with an estimated average price of $51.27. The stock is now traded at around $50.39. The impact to the portfolio due to this sale was -0.03%. Modera Wealth Management, LLC still held 4,210 shares as of 2017-06-30.



Here is the complete portfolio of Modera Wealth Management, LLC. Also check out:

1. Modera Wealth Management, LLC's Undervalued Stocks
2. Modera Wealth Management, LLC's Top Growth Companies, and
3. Modera Wealth Management, LLC's High Yield stocks
4. Stocks that Modera Wealth Management, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pbarker46Debt to EBITDA
itflpalmsTest 3
itflpalmsTest2
itflpalmsTest
louis1612003SP600 ROC
DBrizanbanks 2018Oct18 1158p
pbarker46Basic
PUEBLOOctober Short 1
PUEBLOOctober Short Screen
dimitriGenerals_AssetManagement
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK