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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
-1.03%
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
$163M
AUM Growth
-$35.1M
Cap. Flow
-$34.3M
Cap. Flow %
-21.11%
Top 10 Hldgs %
76.6%
Holding
440
New
79
Increased
81
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$494K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Energy 1.9%
3 Technology 1.66%
4 Consumer Staples 1.49%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
276
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
200
– –
CL icon
277
Colgate-Palmolive
CL
$72.6B
$7K ﹤0.01%
103
– –
PUK icon
278
Prudential
PUK
$36.5B
$7K ﹤0.01%
+151
New +$7.33K
RIG icon
279
Transocean
RIG
$5.92B
$7K ﹤0.01%
446
– –
TDC icon
280
Teradata
TDC
$2.68B
$7K ﹤0.01%
182
-2
-1% -$82
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
205
+5
+3% +$204
NP
282
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
123
– –
ISCA
283
DELISTED
International Speedway Corp
ISCA
$7K ﹤0.01%
179
– –
BABA icon
284
Alibaba
BABA
$269B
$6K ﹤0.01%
72
-150
-68% -$12.9K
BUD icon
285
AB InBev
BUD
$158B
$6K ﹤0.01%
+52
New +$6.38K
GDDY icon
286
GoDaddy
GDDY
$12.3B
$6K ﹤0.01%
+200
New +$5.42K
PX
287
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
54
– –
CPN
288
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
340
+170
+100% +$3.54K
BHI
289
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
90
– –
BIB icon
290
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$5K ﹤0.01%
60
– –
FAS icon
291
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$5K ﹤0.01%
144
– –
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$590M
$5K ﹤0.01%
167
– –
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5K ﹤0.01%
+17
New +$4.73K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
+544
New +$4.72K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
96
– –
ACAD icon
296
Acadia Pharmaceuticals
ACAD
$4.25B
$4K ﹤0.01%
100
– –
BTI icon
297
British American Tobacco
BTI
$132B
$4K ﹤0.01%
+70
New +$3.86K
FCX icon
298
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
200
– –
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4K ﹤0.01%
+137
New +$4.2K
HSBC icon
300
HSBC
HSBC
$355B
$4K ﹤0.01%
+91
New +$3.79K
10 11
12
13 14

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AA
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TG
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MGIA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Waverly Advisors held 440 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waverly Advisors withdrew a net $34.3M in Q2 2015, closing 66 positions and reducing 53 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $488K.

  • Waverly Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,016 shares worth $488K.
  • Waverly Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $471K increase.
  • Waverly Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.1M.
  • Waverly Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $91K.
  • Waverly Advisors's ten largest holdings make up 77% of its $163M portfolio in Q2 2015.
  • Waverly Advisors opened 79 new positions and closed 66 in Q2 2015.
  • Waverly Advisors's portfolio value fell 18% quarter-over-quarter to $163M.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.