Modera Wealth Management Llc (1542143) Portfolio


Number of Companies: 61
Inflow: $3,961 K
Outflow: $-5,149 K
Net Flow: $-1,188 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,279 New Holding 6,279 $75.80 $475 $475
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,835 New Holding 9,835 $38.85 $382 $382
2592 79 Adobe Systems Inc (ADBE) Application Software 3,751 New Holding 3,751 $95.79 $359 $359
3049 6 General Electric Co (GE) Electrical Power Equipment 44,840 Added More 9,952 $31.48 $313 $1,411
3074 26 Facebook Inc-A (FB) Internet Media 2,254 New Holding 2,254 $114.28 $257 $257
242 6 Medivation Inc (MDVN) Biotech 4,204 New Holding 4,204 $60.30 $253 $253
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,947 New Holding 3,947 $62.14 $245 $245
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,895 New Holding 2,895 $77.93 $225 $225
2928 37 General Mills Inc (GIS) Packaged Food 3,064 New Holding 3,064 $71.32 $218 $218
3031 8 Pfizer Inc (PFE) Large Pharma 21,539 Added More 5,089 $35.21 $179 $758
175 2 3m Co (MMM) Containers And Packaging 9,627 Added More 877 $175.12 $153 $1,685
3079 54 Apple Inc (AAPL) Communications Equipment 10,646 Added More 1,354 $95.60 $129 $1,017
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,331 Added More 1,197 $93.74 $112 $2,374
3077 22 Procter And Gamble Cothe (PG) Household Products 10,940 Added More 1,223 $84.67 $103 $926
3071 42 Intl Business Machines Corp (IBM) It Services 8,320 Added More 680 $151.78 $103 $1,262
3022 6 Altria Group Inc (MO) Tobacco 16,724 Added More 1,422 $68.96 $98 $1,153
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,895 Added More 650 $129.87 $84 $505
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,344 Added More 910 $55.84 $50 $1,303
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,694 Added More 200 $222.28 $44 $376
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,927 Added More 335 $121.30 $40 $1,931
3072 34 Microsoft Corp (MSFT) Infrastructure Software 22,845 Added More 643 $51.17 $32 $1,168
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,638 Added More 669 $45.51 $30 $393
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,889 Added More 256 $116.32 $29 $568
3029 24 Coca-Cola Cothe (KO) Beverages 7,658 Added More 522 $45.33 $23 $347
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,096 Added More 58 $137.48 $7 $563
3040 9 Abbvie Inc (ABBV) Large Pharma 3,989 Added More 91 $61.91 $5 $246
2985 20 Colgate-Palmolive Co (CL) Household Products 4,763 Added More 1 $73.20 $0 $348
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,621 Added More 1 $65.19 $0 $366
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,234 Added More 1 $13.27 $0 $374
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 4,787 No Change 0 $57.97 $0 $277
2426 6 Pitney Bowes Inc (PBI) Office Electronics 12,656 No Change 0 $17.80 $0 $225
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,805 No Change 0 $97.82 $0 $372
3019 8 Union Pacific Corp (UNP) Rail Freight 7,892 No Change 0 $87.25 $0 $688
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 10,500 No Change 0 $3.80 $0 $39
3059 25 Pepsico Inc (PEP) Beverages 8,877 Sold Some -19 $105.94 $-2 $940
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,494 Sold Some -191 $79.17 $-15 $355
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,123 Sold Some -232 $73.55 $-17 $229
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,665 Sold Some -705 $40.93 $-28 $313
3030 69 Intel Corp (INTC) Semiconductor Devices 25,151 Sold Some -948 $32.80 $-31 $824
3061 12 Chevron Corp (CVX) Integrated Oils 2,274 Sold Some -421 $104.83 $-44 $238
3023 7 Merck And Co Inc (MRK) Large Pharma 9,141 Sold Some -768 $57.61 $-44 $526
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,248 Sold Some -1,109 $50.23 $-55 $514
2886 77 Conocophillips (COP) Exploration And Production 7,023 Sold Some -1,548 $43.60 $-67 $306
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,225 Sold Some -678 $104.16 $-70 $335
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 9,945 Sold Some -1,973 $46.61 $-91 $463
2617 3 Csx Corp (CSX) Rail Freight 7,804 Sold Some -3,780 $26.08 $-98 $203
2887 35 Hershey Cothe (HSY) Packaged Food 2,830 Sold Some -939 $113.49 $-106 $321
3065 7 Philip Morris International (PM) Tobacco 6,001 Sold Some -1,176 $101.72 $-119 $610
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,300 Sold Some -1,776 $75.56 $-134 $324
2817 23 Harris Corp (HRS) Aircraft And Parts 3,186 Sold Some -1,859 $83.44 $-155 $265
80 1 Accenture Plc-Cl A (ACN) It Services 5,007 Sold Some -1,625 $113.29 $-184 $567
3060 21 Blackrock Inc (BLK) Investment Management 1,182 Sold Some -579 $342.53 $-198 $404
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -3,561 $75.81 $-269 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -6,436 $45.22 $-291 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -2,900 $102.55 $-297 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -3,912 $79.34 $-310 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -11,718 $28.69 $-336 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,765 Sold Some -1,483 $248.17 $-368 $1,430
3062 63 Atandt Inc (T) Telecom Carriers 41,410 Sold Some -8,711 $43.21 $-376 $1,789
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -8,165 $53.63 $-437 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -21,083 $47.33 $-997 $0