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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
-1.03%
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
$163M
AUM Growth
-$35.1M
Cap. Flow
-$34.3M
Cap. Flow %
-21.11%
Top 10 Hldgs %
76.6%
Holding
440
New
79
Increased
81
Reduced
53
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$494K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Energy 1.9%
3 Technology 1.66%
4 Consumer Staples 1.49%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
26
DELISTED
Enstar Group
ESGR
$635K 0.39%
4,100
– –
PRA
27
DELISTED
ProAssurance
PRA
$607K 0.37%
13,132
– –
GE icon
28
GE Aerospace
GE
$367B
$531K 0.33%
4,171
+30
+0.7% +$3.89K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$488K 0.3%
+17,016
New +$494K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$460K 0.28%
4,339
+60
+1% +$6.53K
T icon
31
AT&T
T
$165B
$458K 0.28%
17,057
+2,155
+14% +$55.7K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$428K 0.26%
+5,017
New +$434K
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$412K 0.25%
32,130
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$400K 0.25%
+8,329
New +$422K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$354K 0.22%
+4,243
New +$362K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$337K 0.21%
4,511
-7
-0.2% -$559
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$327K 0.2%
7,684
-240
-3% -$10.4K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$325K 0.2%
3,334
+1,254
+60% +$126K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.19%
2,300
-99
-4% -$14.1K
PG icon
40
Procter & Gamble
PG
$343B
$309K 0.19%
3,956
+1,086
+38% +$87.4K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.19%
2,605
-537
-17% -$63.3K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$302K 0.19%
+5,927
New +$309K
WMT icon
43
Walmart Inc
WMT
$871B
$295K 0.18%
12,492
+3
+0% +$76
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$282K 0.17%
3,107
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$262K 0.16%
1,267
+650
+105% +$138K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$259K 0.16%
10,444
+172
+2% +$4.33K
AAPL icon
47
Apple
AAPL
$4.89T
$254K 0.16%
8,088
-952
-11% -$30.5K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.15%
8,926
+82
+0.9% +$2.24K
BA icon
49
Boeing
BA
$165B
$228K 0.14%
1,644
-107
-6% -$15.6K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$803M
$226K 0.14%
6,954
– –
1
2
3 4 5

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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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DCM
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Waverly Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Waverly Advisors held 440 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waverly Advisors withdrew a net $34.3M in Q2 2015, closing 66 positions and reducing 53 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Waverly Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $488K.

  • Waverly Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,016 shares worth $488K.
  • Waverly Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $471K increase.
  • Waverly Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.1M.
  • Waverly Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $91K.
  • Waverly Advisors's ten largest holdings make up 77% of its $163M portfolio in Q2 2015.
  • Waverly Advisors opened 79 new positions and closed 66 in Q2 2015.
  • Waverly Advisors's portfolio value fell 18% quarter-over-quarter to $163M.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.