Waverly Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$880K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$853K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$685K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$503K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$953K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$484K |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.34% |
| 2 | Technology | 1.97% |
| 3 | Energy | 1.89% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.27% |
Similar funds
Waverly Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Waverly Advisors held 468 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waverly Advisors withdrew a net $6.22M in Q3 2015, closing 28 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $75K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Waverly Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $82K.
- Waverly Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 760 shares worth $82K.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $880K increase.
- Waverly Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
- Waverly Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, selling an estimated $75K.
- Waverly Advisors's ten largest holdings make up 73% of its $145M portfolio in Q3 2015.
- Waverly Advisors opened 105 new positions and closed 28 in Q3 2015.
- Waverly Advisors's portfolio value fell 11% quarter-over-quarter to $145M.
Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.