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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
LTRPA
401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-270
Closed -$6K
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,000
Closed -$17K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed –
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-333
Closed -$25K
NP
405
DELISTED
Neenah, Inc. Common Stock
NP
– –
-123
Closed -$7K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,061
Closed -$74K
PBCT
407
DELISTED
People's United Financial Inc
PBCT
– –
-1,185
Closed -$19K
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150
Closed -$7K
MDP
409
DELISTED
Meredith Corporation
MDP
– –
-439
Closed -$19K
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-65
Closed -$10K
WDR
411
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-260
Closed -$9K
TCP
412
DELISTED
TC Pipelines LP
TCP
– –
-1,340
Closed -$64K
AIG.WS
413
DELISTED
American International Group, Inc.
AIG.WS
– –
-133
Closed -$3K
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-549
Closed -$27K
AGN
415
DELISTED
Allergan plc
AGN
– –
-115
Closed -$31K
RTN
416
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$55K
FGP
417
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,000
Closed -$20K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
– –
-638
Closed -$24K
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
– –
-223
Closed -$13K
ISCA
420
DELISTED
International Speedway Corp
ISCA
– –
-179
Closed -$6K
NTRI
421
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,021
Closed -$27K
AHL
422
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-705
Closed -$33K
OCLR
423
DELISTED
Oclaro Inc.
OCLR
– –
-51
Closed –
EGN
424
DELISTED
Energen
EGN
– –
-403
Closed -$20K
AET
425
DELISTED
Aetna Inc
AET
– –
-735
Closed -$80K
15 16
17
18 19

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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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.