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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
TAN icon
351
Invesco Solar ETF
TAN
$1.47B
– –
-102
Closed -$3K
TD icon
352
Toronto Dominion Bank
TD
$198B
– –
-645
Closed -$25K
TDC icon
353
Teradata
TDC
$2.68B
– –
-182
Closed -$5K
TEF
354
DELISTED
Telefonica
TEF
– –
-4
Closed –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$35.9B
– –
-583
Closed -$33K
TFC icon
356
Truist Financial
TFC
$63.2B
– –
-800
Closed -$28K
THG icon
357
Hanover Insurance
THG
$7.63B
– –
-378
Closed -$29K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
– –
-462
Closed -$51K
TJX icon
359
TJX Companies
TJX
$170B
– –
-400
Closed -$14K
TNL icon
360
Travel + Leisure Co
TNL
$4.54B
– –
-733
Closed -$24K
TRMK icon
361
Trustmark
TRMK
$2.73B
– –
-1,457
Closed -$34K
TRN icon
362
Trinity Industries
TRN
$2.97B
– –
-4,167
Closed -$68K
TROW icon
363
T. Rowe Price
TROW
$25B
– –
-591
Closed -$41K
TRST
364
Trustco Bank Corp NY
TRST
$977M
– –
-580
Closed -$17K
TRV icon
365
Travelers Companies
TRV
$80.8B
– –
-1,084
Closed -$108K
TXT icon
366
Textron
TXT
$16.6B
– –
-634
Closed -$24K
UAA icon
367
Under Armour
UAA
$3B
– –
-1,611
Closed -$77K
UBSI icon
368
United Bankshares
UBSI
$6.55B
– –
-560
Closed -$21K
UGI icon
369
UGI
UGI
$8B
– –
-2,700
Closed -$94K
UL icon
370
Unilever
UL
$131B
– –
-82
Closed -$4K
UPS icon
371
United Parcel Service
UPS
$97.6B
– –
-250
Closed -$25K
USA icon
372
Liberty All-Star Equity Fund
USA
$1.75B
– –
-1,935
Closed -$10K
UVV icon
373
Universal Corp
UVV
$1.34B
– –
-491
Closed -$24K
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-430
Closed -$52K
VDE icon
375
Vanguard Energy ETF
VDE
$10.1B
– –
-362
Closed -$31K
13 14
15
16 17

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AA
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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.