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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
NWBI icon
301
Northwest Bancshares
NWBI
$2.25B
– –
-1,620
Closed -$21K
NWN icon
302
Northwest Natural Holdings
NWN
$2.17B
– –
-373
Closed -$17K
OXY icon
303
Occidental Petroleum
OXY
$57B
– –
-150
Closed -$10K
PAA icon
304
Plains All American Pipeline
PAA
$17.4B
– –
-4,241
Closed -$129K
PAYX icon
305
Paychex
PAYX
$40.4B
– –
-236
Closed -$11K
PBI icon
306
Pitney Bowes
PBI
$2.42B
– –
-150
Closed -$3K
PCRX icon
307
Pacira BioSciences
PCRX
$1.02B
– –
-800
Closed -$33K
PEG icon
308
Public Service Enterprise Group
PEG
$39.8B
– –
-1,145
Closed -$48K
PETS icon
309
PetMed Express
PETS
$42.5M
– –
-1,328
Closed -$21K
PEY icon
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-4,070
Closed -$52K
PFE icon
311
Pfizer
PFE
$140B
– –
-3,822
Closed -$114K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,917
Closed -$151K
PFG icon
313
Principal Financial Group
PFG
$23.6B
– –
-229
Closed -$11K
PGF icon
314
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,048
Closed -$19K
PGX icon
315
Invesco Preferred ETF
PGX
$3.84B
– –
-5,845
Closed -$85K
PH icon
316
Parker-Hannifin
PH
$125B
– –
-1,222
Closed -$119K
PNC icon
317
PNC Financial Services
PNC
$100B
– –
-289
Closed -$26K
PNW icon
318
Pinnacle West Capital
PNW
$12.9B
– –
-324
Closed -$21K
PPC icon
319
Pilgrim's Pride
PPC
$6.82B
– –
-5
Closed –
PPG icon
320
PPG Industries
PPG
$25.9B
– –
-352
Closed -$31K
PPL
321
PPL Corp
PPL
$27.3B
– –
-570
Closed -$19K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-4,860
Closed -$81K
PRU icon
323
Prudential Financial
PRU
$41.7B
– –
-300
Closed -$23K
PSEC icon
324
Prospect Capital
PSEC
$1.06B
– –
-5
Closed –
PSX icon
325
Phillips 66
PSX
$82.9B
– –
-267
Closed -$21K
11 12
13
14 15

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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 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.