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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,192
Closed -$32K
IVZ icon
252
Invesco
IVZ
$13.3B
– –
-659
Closed -$21K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-752
Closed -$101K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-100
Closed -$4K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-295
Closed -$20K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,000
Closed -$56K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.59B
– –
-568
Closed -$40K
IYW icon
258
iShares US Technology ETF
IYW
$23.7B
– –
-2,264
Closed -$56K
JACK icon
259
Jack in the Box
JACK
$278M
– –
-294
Closed -$23K
JCI icon
260
Johnson Controls International
JCI
$87.5B
– –
-286
Closed -$12K
JLL icon
261
Jones Lang LaSalle
JLL
$15.1B
– –
-165
Closed -$24K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-468
Closed -$50K
KEY icon
263
KeyCorp
KEY
$24.3B
– –
-2,947
Closed -$38K
KHC icon
264
Kraft Heinz
KHC
$30.4B
– –
-230
Closed -$16K
KKR icon
265
KKR & Co
KKR
$89.2B
– –
-5
Closed –
KMI icon
266
Kinder Morgan
KMI
$73.1B
– –
-2,075
Closed -$57K
LEA icon
267
Lear
LEA
$7.19B
– –
-350
Closed -$38K
LITE icon
268
Lumentum
LITE
$59.4B
– –
-20
Closed –
LLY icon
269
Eli Lilly
LLY
$1.07T
– –
-213
Closed -$18K
LNN icon
270
Lindsay Corp
LNN
$1.16B
– –
-340
Closed -$23K
LRCX icon
271
Lam Research
LRCX
$382B
– –
-3,430
Closed -$22K
LUMN icon
272
Lumen
LUMN
$6.53B
– –
-22
Closed -$1K
LUV icon
273
Southwest Airlines
LUV
$22.1B
– –
-902
Closed -$34K
LYB icon
274
LyondellBasell Industries
LYB
$19.5B
– –
-315
Closed -$26K
LYG icon
275
Lloyds Banking Group
LYG
$87.4B
– –
-712
Closed -$3K
9 10
11
12 13

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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.