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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-200
-98% -$6K
EV
452
DELISTED
Eaton Vance Corp.
EV
– –
-568
Closed -$22K
OCLR
453
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
51
– –
EDGW
454
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
67
– –
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-196
Closed -$13K
TEAR
456
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
2
– –
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
5
– –
KRFT
458
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-230
Closed -$20K
SPLS
459
DELISTED
Staples Inc
SPLS
– –
-1,000
Closed -$15K
15 16 17 18
19

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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.