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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
LYV icon
276
Live Nation Entertainment
LYV
$41.2B
– –
-25
Closed -$1K
M icon
277
Macy's
M
$6.15B
– –
-200
Closed -$10K
MA icon
278
Mastercard
MA
$477B
– –
-698
Closed -$63K
MAA icon
279
Mid-America Apartment Communities
MAA
$15.6B
– –
-712
Closed -$58K
MATV icon
280
Mativ Holdings
MATV
$448M
– –
-480
Closed -$17K
MCR
281
DELISTED
MFS Charter Income Trust
MCR
– –
-3,292
Closed -$26K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
– –
-1,182
Closed -$49K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-17
Closed -$4K
MET icon
284
MetLife
MET
$61B
– –
-387
Closed -$16K
MNKD icon
285
MannKind Corp
MNKD
$1.28B
– –
-67
Closed -$1K
MPC icon
286
Marathon Petroleum
MPC
$90.3B
– –
-1,258
Closed -$58K
MSM icon
287
MSC Industrial Direct
MSM
$7.02B
– –
-637
Closed -$39K
NBTB icon
288
NBT Bancorp
NBTB
$2.72B
– –
-686
Closed -$18K
NDAQ icon
289
Nasdaq
NDAQ
$51.5B
– –
-1,608
Closed -$29K
NFLX icon
290
Netflix
NFLX
$292B
– –
-20
Closed –
NGG icon
291
National Grid
NGG
$82.7B
– –
-226
Closed -$15K
NLY icon
292
Annaly Capital Management
NLY
$16.9B
– –
-1
Closed –
NMZ icon
293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-758
Closed -$10K
NOC icon
294
Northrop Grumman
NOC
$77B
– –
-323
Closed -$54K
NOV icon
295
NOV
NOV
$7.45B
– –
-2,212
Closed -$83K
NRG icon
296
NRG Energy
NRG
$29.8B
– –
-3
Closed –
NUS icon
297
Nu Skin
NUS
$247M
– –
-1,004
Closed -$41K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,270
Closed -$42K
NVO
299
Novo Nordisk
NVO
$216B
– –
-24
Closed -$1K
NVS icon
300
Novartis
NVS
$295B
– –
-751
Closed -$62K
10 11
12
13 14

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.