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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
ZOES
426
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-200
Closed -$8K
EDGW
427
DELISTED
Edgewater Technology Inc
EDGW
– –
-67
Closed –
PX
428
DELISTED
Praxair Inc
PX
– –
-54
Closed -$5K
WEB
429
DELISTED
Web.com Group, Inc.
WEB
– –
-55
Closed -$1K
TWX
430
DELISTED
Time Warner Inc
TWX
– –
-102
Closed -$7K
CBI
431
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$79K
LVNTA
432
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-270
Closed -$11K
CPN
433
DELISTED
Calpine Corporation
CPN
– –
-340
Closed -$5K
LDR
434
DELISTED
Landauer Inc
LDR
– –
-505
Closed -$19K
DGAS
435
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-1,912
Closed -$39K
MORE
436
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-5,679
Closed -$53K
DRA
437
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-1,344
Closed -$22K
DD
438
DELISTED
Du Pont De Nemours E I
DD
– –
-730
Closed -$35K
RAI
439
DELISTED
Reynolds American Inc
RAI
– –
-2,259
Closed -$100K
BHI
440
DELISTED
Baker Hughes
BHI
– –
-90
Closed -$5K
YHOO
441
DELISTED
Yahoo Inc
YHOO
– –
-1,325
Closed -$38K
CSC
442
DELISTED
Computer Sciences
CSC
– –
-475
Closed -$12K
TEAR
443
DELISTED
TearLab Corporation
TEAR
– –
-2
Closed –
CLMS
444
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,514
Closed -$14K
NPI
445
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,234
Closed -$17K
EMC
446
DELISTED
EMC CORPORATION
EMC
– –
-1,100
Closed -$27K
BXLT
447
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-490
Closed -$15K
LINE
448
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,638
Closed -$7K
ADT
449
DELISTED
ADT Corp
ADT
– –
-567
Closed -$17K
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,043
Closed -$7K
15 16 17
18
19

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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.