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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
-7.03%
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
$145M
AUM Growth
-$17.6M
Cap. Flow
-$6.22M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.59%
Holding
468
New
105
Increased
92
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$853K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K
4
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4K ﹤0.01%
137
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4K ﹤0.01%
+100
New +$4.74K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4K ﹤0.01%
17
– –
SAP icon
379
SAP
SAP
$187B
$4K ﹤0.01%
63
– –
SIG icon
380
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
32
– –
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
544
– –
SNY icon
382
Sanofi
SNY
$104B
$4K ﹤0.01%
83
– –
UL icon
383
Unilever
UL
$131B
$4K ﹤0.01%
82
– –
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
96
– –
ACAD icon
385
Acadia Pharmaceuticals
ACAD
$4.25B
$3K ﹤0.01%
100
– –
DGP icon
386
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$3K ﹤0.01%
+150
New +$3.1K
DHF
387
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3K ﹤0.01%
1,000
– –
HII icon
388
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
26
– –
HSBC icon
389
HSBC
HSBC
$355B
$3K ﹤0.01%
91
– –
IRBT
390
DELISTED
iRobot
IRBT
$3K ﹤0.01%
101
– –
LYG icon
391
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
712
– –
PBI icon
392
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
150
– –
TAN icon
393
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
102
+92
+920% +$2.98K
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
133
– –
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2K ﹤0.01%
18
– –
C icon
396
Citigroup
C
$222B
$2K ﹤0.01%
34
– –
GUT
397
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
308
– –
RCI icon
398
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
50
– –
XHR
399
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
134
– –
AA icon
400
Alcoa
AA
$11.7B
$1K ﹤0.01%
42
– –
14 15
16
17 18

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.