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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
VIAV icon
376
Viavi Solutions
VIAV
$9.75B
– –
-102
Closed -$1K
VLY icon
377
Valley National Bancorp
VLY
$7.93B
– –
-2,132
Closed -$21K
VOD icon
378
Vodafone
VOD
$34.9B
– –
-237
Closed -$8K
VOOV icon
379
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-936
Closed -$76K
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$654B
– –
-330
Closed -$33K
VTRS icon
381
Viatris
VTRS
$20.1B
– –
-508
Closed -$20K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$153B
– –
-96
Closed -$4K
VYX icon
383
NCR Voyix
VYX
$1.06B
– –
-509
Closed -$7K
WMB icon
384
Williams Companies
WMB
$90.5B
– –
-940
Closed -$35K
XHR
385
Xenia Hotels & Resorts
XHR
$1.98B
– –
-134
Closed -$2K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,056
Closed -$23K
XPO icon
387
XPO
XPO
$25B
– –
-2,261
Closed -$19K
XRX icon
388
Xerox
XRX
$337M
– –
-1,170
Closed -$30K
YUM icon
389
Yum! Brands
YUM
$41B
– –
-729
Closed -$42K
ZBH icon
390
Zimmer Biomet
ZBH
$17.7B
– –
-155
Closed -$14K
ZBRA icon
391
Zebra Technologies
ZBRA
$12.4B
– –
-309
Closed -$24K
NBIS
392
Nebius Group N.V.
NBIS
$47.7B
– –
-2,000
Closed -$21K
FLG
393
Flagstar Bank National Association
FLG
$5.77B
– –
-894
Closed -$48K
MAGN
394
Magnera Corp
MAGN
$488M
– –
-77
Closed -$17K
NPKI
395
NPK International
NPKI
$1.21B
– –
-100
Closed -$1K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
– –
-1,077
Closed -$17K
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
– –
-549
Closed -$27K
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2
Closed –
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-300
Closed -$9K
NS
400
DELISTED
NuStar Energy L.P.
NS
– –
-1,460
Closed -$65K
14 15
16
17 18

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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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.