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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$230M
AUM Growth
+$84.7M
Cap. Flow
+$80.7M
Cap. Flow %
35.12%
Top 10 Hldgs %
70.36%
Holding
468
New
28
Increased
69
Reduced
15
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.17M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.92M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$874K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$670K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 2.48%
3 Consumer Staples 1.99%
4 Healthcare 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
– –
-437
Closed -$47K
GLW icon
227
Corning
GLW
$126B
– –
-1,195
Closed -$20K
GM icon
228
General Motors
GM
$74.7B
– –
-1,860
Closed -$56K
GME icon
229
GameStop
GME
$9.5B
– –
-2,488
Closed -$26K
GPC icon
230
Genuine Parts
GPC
$17.1B
– –
-1,000
Closed -$83K
GUT
231
Gabelli Utility Trust
GUT
$576M
– –
-308
Closed -$2K
GWRE icon
232
Guidewire Software
GWRE
$11.5B
– –
-785
Closed -$41K
HBAN icon
233
Huntington Bancshares
HBAN
$35.1B
– –
-2,550
Closed -$27K
HCA icon
234
HCA Healthcare
HCA
$84.8B
– –
-376
Closed -$29K
HE icon
235
Hawaiian Electric Industries
HE
$2.33B
– –
-727
Closed -$21K
HEDJ icon
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,112
Closed -$58K
HES
237
DELISTED
Hess
HES
– –
-296
Closed -$15K
HEWJ icon
238
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-816
Closed -$22K
HIG icon
239
Hartford Financial Services
HIG
$38.5B
– –
-200
Closed -$9K
HII icon
240
Huntington Ingalls Industries
HII
$11.3B
– –
-26
Closed -$3K
HON icon
241
Honeywell
HON
$77.1B
– –
-91
Closed -$8K
HSBC icon
242
HSBC
HSBC
$355B
– –
-91
Closed -$3K
HUN icon
243
Huntsman Corp
HUN
$2.24B
– –
-500
Closed -$5K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-551
Closed -$46K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.25B
– –
-850
Closed -$24K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-760
Closed -$82K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-728
Closed -$29K
INTC icon
248
Intel
INTC
$466B
– –
-2,853
Closed -$86K
IPGP icon
249
IPG Photonics
IPGP
$3.89B
– –
-309
Closed -$23K
IRBT
250
DELISTED
iRobot
IRBT
– –
-101
Closed -$3K
8 9
10
11 12

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waverly Advisors held 468 positions worth $230M, up 58% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $80.7M of net new capital in Q4 2015, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Lowe's Companies: 12,900 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.26M trimmed.

  • Waverly Advisors's largest Q4 2015 buy was Lowe's Companies: 12,900 shares worth $981K.
  • Waverly Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $18.8M increase.
  • Waverly Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.26M.
  • Waverly Advisors fully exited AGL Resources Inc in Q4 2015, selling an estimated $188K.
  • Waverly Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2015.
  • Waverly Advisors opened 28 new positions and closed 339 in Q4 2015.
  • Waverly Advisors's portfolio value rose 58% quarter-over-quarter to $230M.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.