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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%
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
$198M
AUM Growth
-$1.38M
Cap. Flow
-$6.69M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.05%
Holding
472
New
54
Increased
62
Reduced
53
Closed
111

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$757K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$359K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$288K
5
PRA
ProAssurance
PRA
+$249K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.16M
2
ADTN icon
Adtran
ADTN
+$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
5
RNST icon
Renasant Corp
RNST
+$427K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Energy 1.63%
3 Technology 1.47%
4 Consumer Staples 1.16%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$680K 0.34%
16,768
– –
PRA
27
DELISTED
ProAssurance
PRA
$603K 0.31%
13,132
+5,466
+71% +$249K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$596K 0.3%
5,243
+759
+17% +$86.1K
ESGR
29
DELISTED
Enstar Group
ESGR
$582K 0.29%
4,100
– –
GE icon
30
GE Aerospace
GE
$367B
$492K 0.25%
4,141
-538
-11% -$64K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$458K 0.23%
4,279
– –
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$411K 0.21%
32,130
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.19%
4,518
+376
+9% +$31.9K
T icon
34
AT&T
T
$165B
$367K 0.19%
14,902
+1,242
+9% +$31.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$364K 0.18%
3,142
+9
+0.3% +$1.04K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$346K 0.18%
2,399
+50
+2% +$7.36K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$343K 0.17%
7,924
-16
-0.2% -$680
WMT icon
38
Walmart Inc
WMT
$871B
$342K 0.17%
12,489
+138
+1% +$3.92K
AAPL icon
39
Apple
AAPL
$4.89T
$281K 0.14%
9,040
-576
-6% -$17.4K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$280K 0.14%
3,107
– –
BA icon
41
Boeing
BA
$165B
$263K 0.13%
1,751
-1,305
-43% -$190K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$254K 0.13%
10,272
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$243K 0.12%
8,844
+218
+3% +$5.98K
PG icon
44
Procter & Gamble
PG
$343B
$235K 0.12%
2,870
-99
-3% -$8.51K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$803M
$230K 0.12%
6,954
+502
+8% +$16.4K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$209K 0.11%
2,080
+35
+2% +$3.56K
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$207K 0.1%
4,241
-145
-3% -$7.2K
VMC icon
48
Vulcan Materials
VMC
$36.3B
$206K 0.1%
2,449
-27,963
-92% -$2.16M
VZ icon
49
Verizon
VZ
$194B
$195K 0.1%
4,012
+1,380
+52% +$66.6K
RF icon
50
Regions Financial
RF
$26.3B
$180K 0.09%
18,998
– –
1
2
3 4 5

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TG
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MGIA
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PMAM
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RCMU
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Waverly Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waverly Advisors held 472 positions worth $198M, down 0.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Waverly Advisors withdrew a net $6.69M in Q1 2015, closing 111 positions and reducing 53 holdings. Its most notable exit was Adtran, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in Trinity Industries worth $107K.

  • Waverly Advisors's largest Q1 2015 buy was Trinity Industries: 4,167 shares worth $107K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q1 2015, an estimated $757K increase.
  • Waverly Advisors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $2.16M.
  • Waverly Advisors fully exited Adtran in Q1 2015, selling an estimated $1.95M.
  • Waverly Advisors's ten largest holdings make up 81% of its $198M portfolio in Q1 2015.
  • Waverly Advisors opened 54 new positions and closed 111 in Q1 2015.
  • Waverly Advisors's portfolio value fell 0.7% quarter-over-quarter to $198M.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.